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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : PHARMACIE ALPES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| 2015-12-30 | Public | 2015-03-31 | Complete |
| Name | PHARMACIE ALPES DU SUD |
| Siren | 800377202 |
| Closing | 2021-03-31 |
| Registry code | 0501 |
| Registration number | B2021/004875 |
| Management number | 2014D00024 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 449.00 | 2 013.00 | 3 436.00 | 5 449.00 |
AH Goodwill | 2 329 000.00 | 2 329 000.00 | 2 329 000.00 | |
AR Technical installations, industrial equipment and tools | 5 457.00 | 5 327.00 | 130.00 | 5 457.00 |
AT Other tangible assets | 450 945.00 | 299 090.00 | 151 855.00 | 450 945.00 |
BD Other fixed assets | 50 077.00 | 50 077.00 | 50 077.00 | |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 2 842 248.00 | 306 431.00 | 2 535 817.00 | 2 842 248.00 |
BT Goods | 390 145.00 | 390 145.00 | 390 145.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 119 714.00 | 119 714.00 | 119 714.00 | |
BZ Other receivables | 28 518.00 | 28 518.00 | 28 518.00 | |
CD Marketable securities | 20 001.00 | 20 001.00 | 20 001.00 | |
CF Cash and cash equivalents | 173 723.00 | 173 723.00 | 173 723.00 | |
CH Prepaid expenses | 8 853.00 | 8 853.00 | 8 853.00 | |
CJ TOTAL (II) | 740 953.00 | 740 953.00 | 740 953.00 | |
CO Grand total (0 to V) | 3 583 201.00 | 306 431.00 | 3 276 770.00 | 3 583 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | 28 000.00 | |
DG Other reserves | 1 074 106.00 | 877 692.00 | 1 074 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 495.00 | 196 414.00 | 273 495.00 | |
DL TOTAL (I) | 1 655 601.00 | 1 382 106.00 | 1 655 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 972 105.00 | 1 241 279.00 | 972 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380 812.00 | 380 488.00 | 380 812.00 | |
DX Trade payables and related accounts | 186 332.00 | 216 203.00 | 186 332.00 | |
DY Tax and social security liabilities | 81 920.00 | 46 005.00 | 81 920.00 | |
EC TOTAL (IV) | 1 621 169.00 | 1 883 974.00 | 1 621 169.00 | |
EE Grand total (I to V) | 3 276 770.00 | 3 266 080.00 | 3 276 770.00 | |
EG Accrued income and payables due within one year | 921 471.00 | 911 978.00 | 921 471.00 | |
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