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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : PHARMACIE DUBOIS REVEILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DUBOIS REVEILLON |
| Siren | 492108451 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/029166 |
| Management number | 2006D01388 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 AUZEVILLE-TOLOSANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 183.00 | 12 183.00 | 12 183.00 | |
AH Goodwill | 1 045 000.00 | 1 045 000.00 | 1 045 000.00 | |
AR Technical installations, industrial equipment and tools | 8 100.00 | 7 892.00 | 208.00 | 8 100.00 |
AT Other tangible assets | 196 471.00 | 73 963.00 | 122 508.00 | 196 471.00 |
BD Other fixed assets | 684.00 | 684.00 | 684.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 262 937.00 | 94 037.00 | 1 168 900.00 | 1 262 937.00 |
BT Goods | 185 194.00 | 185 194.00 | 185 194.00 | |
BX Customers and related accounts | 21 004.00 | 21 004.00 | 21 004.00 | |
BZ Other receivables | 143 484.00 | 143 484.00 | 143 484.00 | |
CF Cash and cash equivalents | 359 489.00 | 359 489.00 | 359 489.00 | |
CH Prepaid expenses | 6 720.00 | 6 720.00 | 6 720.00 | |
CJ TOTAL (II) | 715 891.00 | 715 891.00 | 715 891.00 | |
CO Grand total (0 to V) | 1 978 828.00 | 94 037.00 | 1 884 790.00 | 1 978 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 680 129.00 | 680 129.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 649.00 | 103 649.00 | ||
DL TOTAL (I) | 893 778.00 | 893 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 576 712.00 | 576 712.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 895.00 | 168 895.00 | ||
DX Trade payables and related accounts | 175 227.00 | 175 227.00 | ||
DY Tax and social security liabilities | 49 409.00 | 49 409.00 | ||
EA Other liabilities | 20 770.00 | 20 770.00 | ||
EC TOTAL (IV) | 991 012.00 | 991 012.00 | ||
EE Grand total (I to V) | 1 884 790.00 | 1 884 790.00 | ||
EG Accrued income and payables due within one year | 470 694.00 | 470 694.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 915.00 | 17 122.00 | 76 915.00 | |
PE DEPRECIATION Total including other intangible assets | 12 183.00 | 12 183.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 64 732.00 | 17 122.00 | 64 732.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VS Prepaid expenses | 171 208.00 | 171 208.00 | 171 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 708.00 | 171 208.00 | 500.00 | 171 708.00 |
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