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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA BEAUCAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-08-31 | Complete |
| 2019-04-24 | Public | 2018-08-31 | Complete |
| 2018-05-30 | Public | 2017-08-31 | Complete |
| 2018-02-08 | Public | 2016-08-31 | Complete |
| 2017-04-11 | Public | 2013-08-31 | Complete |
| Name | PHARMACIE DES PORTES DE TOULON |
| Siren | 490008463 |
| Closing | 2020-08-31 |
| Registry code | 8305 |
| Registration number | B2021/012574 |
| Management number | 2006D00294 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| 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 | 83200 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 988.00 | 1 610.00 | 1 378.00 | 2 988.00 |
AH Goodwill | 2 496 000.00 | 2 496 000.00 | 2 496 000.00 | |
AT Other tangible assets | 220 872.00 | 106 500.00 | 114 371.00 | 220 872.00 |
BH Other financial assets | 43 912.00 | 43 912.00 | 43 912.00 | |
BJ TOTAL (I) | 2 763 772.00 | 108 110.00 | 2 655 661.00 | 2 763 772.00 |
BT Goods | 421 028.00 | 421 028.00 | 421 028.00 | |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 175 111.00 | 175 111.00 | 175 111.00 | |
BZ Other receivables | 433 068.00 | 433 068.00 | 433 068.00 | |
CD Marketable securities | 105 200.00 | 105 200.00 | 105 200.00 | |
CF Cash and cash equivalents | 67 887.00 | 67 887.00 | 67 887.00 | |
CH Prepaid expenses | 8 029.00 | 8 029.00 | 8 029.00 | |
CJ TOTAL (II) | 1 219 324.00 | 1 219 324.00 | 1 219 324.00 | |
CO Grand total (0 to V) | 3 983 095.00 | 108 110.00 | 3 874 985.00 | 3 983 095.00 |
CP Shares due in less than one year | 43.00 | 43.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 980.00 | 147 980.00 | 147 980.00 | |
DB Share, merger, contribution premiums, etc. | 120 020.00 | 120 020.00 | 120 020.00 | |
DD Legal reserve (1) | 14 798.00 | 14 798.00 | 14 798.00 | |
DH Retained earnings | 411 921.00 | 220 503.00 | 411 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 583.00 | 191 419.00 | 151 583.00 | |
DL TOTAL (I) | 846 302.00 | 694 719.00 | 846 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 669 370.00 | 1 630 541.00 | 1 669 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 483 836.00 | 588 178.00 | 483 836.00 | |
DX Trade payables and related accounts | 261 835.00 | 225 632.00 | 261 835.00 | |
DY Tax and social security liabilities | 164 167.00 | 117 202.00 | 164 167.00 | |
EA Other liabilities | 449 476.00 | 384 023.00 | 449 476.00 | |
EC TOTAL (IV) | 3 028 684.00 | 2 945 576.00 | 3 028 684.00 | |
EE Grand total (I to V) | 3 874 985.00 | 3 640 295.00 | 3 874 985.00 | |
EG Accrued income and payables due within one year | 1 400 555.00 | 1 441 177.00 | 1 400 555.00 | |
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