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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SARL PHARMACIE CAUSSANEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-28 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL PHARMACIE CAUSSANEL |
| Siren | 347650277 |
| Closing | 2021-03-31 |
| Registry code | 8201 |
| Registration number | 5106 |
| Management number | 1988B00193 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 634 188.00 | 634 188.00 | 634 188.00 | |
AJ Other Intangible Assets | 5 002.00 | 3 060.00 | 1 941.00 | 5 002.00 |
AR Technical installations, industrial equipment and tools | 21 190.00 | 21 190.00 | 21 190.00 | |
AT Other tangible assets | 189 541.00 | 186 755.00 | 2 786.00 | 189 541.00 |
BH Other financial assets | 4 554.00 | 4 554.00 | 4 554.00 | |
BJ TOTAL (I) | 854 475.00 | 211 006.00 | 643 469.00 | 854 475.00 |
BT Goods | 202 095.00 | 202 095.00 | 202 095.00 | |
BX Customers and related accounts | 33 599.00 | 33 599.00 | 33 599.00 | |
BZ Other receivables | 12 476.00 | 12 476.00 | 12 476.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 549 563.00 | 549 563.00 | 549 563.00 | |
CH Prepaid expenses | 1 628.00 | 1 628.00 | 1 628.00 | |
CJ TOTAL (II) | 849 363.00 | 849 363.00 | 849 363.00 | |
CO Grand total (0 to V) | 1 703 837.00 | 211 006.00 | 1 492 831.00 | 1 703 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 1 044 797.00 | 1 044 797.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 235.00 | 115 235.00 | ||
DL TOTAL (I) | 1 176 802.00 | 1 176 802.00 | ||
DP Provisions for Risks | 9 940.00 | 9 940.00 | ||
DR TOTAL (IV) | 9 940.00 | 9 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 426.00 | 110 426.00 | ||
DX Trade payables and related accounts | 149 227.00 | 149 227.00 | ||
DY Tax and social security liabilities | 44 506.00 | 44 506.00 | ||
EA Other liabilities | 1 931.00 | 1 931.00 | ||
EC TOTAL (IV) | 306 090.00 | 306 090.00 | ||
EE Grand total (I to V) | 1 492 831.00 | 1 492 831.00 | ||
EG Accrued income and payables due within one year | 306 090.00 | 306 090.00 | ||
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