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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : PHARMACIE SANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE SANTIER |
| Siren | 444212880 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/035782 |
| Management number | 2002B02326 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| 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 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 5 480.00 | 5 480.00 | |
AH Goodwill | 767 630.00 | 767 630.00 | 767 630.00 | |
AR Technical installations, industrial equipment and tools | 2 163.00 | 2 163.00 | 2 163.00 | |
AT Other tangible assets | 122 367.00 | 99 399.00 | 22 967.00 | 122 367.00 |
BD Other fixed assets | 184.00 | 184.00 | 184.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 899 826.00 | 107 043.00 | 792 782.00 | 899 826.00 |
BT Goods | 77 320.00 | 77 320.00 | 77 320.00 | |
BX Customers and related accounts | 24 217.00 | 24 217.00 | 24 217.00 | |
BZ Other receivables | 4 578.00 | 4 578.00 | 4 578.00 | |
CF Cash and cash equivalents | 163 312.00 | 163 312.00 | 163 312.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 270 900.00 | 270 900.00 | 270 900.00 | |
CO Grand total (0 to V) | 1 170 726.00 | 107 043.00 | 1 063 683.00 | 1 170 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DF Regulated reserves (1) | 3 976.00 | 3 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 064.00 | 79 064.00 | ||
DL TOTAL (I) | 91 290.00 | 91 290.00 | ||
DU Loans and Debts from Credit Institutions (3) | 358 127.00 | 358 127.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 448 578.00 | 448 578.00 | ||
DX Trade payables and related accounts | 115 846.00 | 115 846.00 | ||
DY Tax and social security liabilities | 48 062.00 | 48 062.00 | ||
EA Other liabilities | 1 777.00 | 1 777.00 | ||
EC TOTAL (IV) | 972 392.00 | 972 392.00 | ||
EE Grand total (I to V) | 1 063 683.00 | 1 063 683.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 636.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 847.00 | 115 847.00 | 115 847.00 | |
8C Staff and Related Accounts | 13 495.00 | 13 495.00 | 13 495.00 | |
8E Income Taxes | 23 865.00 | 23 865.00 | 23 865.00 | |
UT Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
UX Other trade receivables | 24 217.00 | 24 217.00 | 24 217.00 | |
VB VAT | 3 159.00 | 3 159.00 | 3 159.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | 1 419.00 | |
VS Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 267.00 | 32 267.00 | 32 267.00 | |
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