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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : PHARMACIE MATABIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-16 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE MATABIAU |
| Siren | 853866366 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/020774 |
| Management number | 2019D01718 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | 385 000.00 | 385 000.00 | |
AT Other tangible assets | 59 774.00 | 4 835.00 | 54 938.00 | 59 774.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 445 464.00 | 4 835.00 | 440 628.00 | 445 464.00 |
BT Goods | 100 675.00 | 100 675.00 | 100 675.00 | |
BX Customers and related accounts | 15 261.00 | 15 261.00 | 15 261.00 | |
BZ Other receivables | 6 372.00 | 6 372.00 | 6 372.00 | |
CD Marketable securities | 21 267.00 | 21 267.00 | 21 267.00 | |
CF Cash and cash equivalents | 81 153.00 | 81 153.00 | 81 153.00 | |
CH Prepaid expenses | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 225 675.00 | 225 675.00 | 225 675.00 | |
CO Grand total (0 to V) | 671 138.00 | 4 835.00 | 666 303.00 | 671 138.00 |
CU Other investments | 530.00 | 530.00 | 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 172.00 | -24 172.00 | ||
DL TOTAL (I) | 25 831.00 | 25 831.00 | ||
DU Loans and Debts from Credit Institutions (3) | 355 764.00 | 355 764.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 175 206.00 | 175 206.00 | ||
DX Trade payables and related accounts | 102 420.00 | 102 420.00 | ||
DY Tax and social security liabilities | 7 086.00 | 7 086.00 | ||
EC TOTAL (IV) | 640 475.00 | 640 475.00 | ||
EE Grand total (I to V) | 666 303.00 | 666 303.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 835.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 835.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 205.00 | 175 205.00 | 175 205.00 | |
8B Suppliers and Related Accounts | 102 420.00 | 102 420.00 | 102 420.00 | |
8D Social Security and Other Social Organizations | 7 087.00 | 7 087.00 | 7 087.00 | |
UT Other financial assets | 160.00 | 150.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 355 764.00 | 40 174.00 | 163 453.00 | 355 764.00 |
VS Prepaid expenses | 22 579.00 | 22 579.00 | 22 579.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 739.00 | 22 579.00 | 160.00 | 22 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 475.00 | 324 885.00 | 163 453.00 | 640 475.00 |
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