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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE TREPALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DE TREPALOU |
| Siren | 505349563 |
| Closing | 2021-06-30 |
| Registry code | 1203 |
| Registration number | 6818 |
| Management number | 2008D00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12300 Decazeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 032.00 | 6 032.00 | 6 032.00 | |
AH Goodwill | 1 069 000.00 | 1 069 000.00 | 1 069 000.00 | |
AR Technical installations, industrial equipment and tools | 2 326.00 | 1 410.00 | 916.00 | 2 326.00 |
AT Other tangible assets | 24 250.00 | 24 250.00 | 24 250.00 | |
BB Receivables related to investments | 5 865.00 | 5 865.00 | 5 865.00 | |
BD Other fixed assets | 7 878.00 | 7 878.00 | 7 878.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 115 511.00 | 31 691.00 | 1 083 820.00 | 1 115 511.00 |
BT Goods | 110 036.00 | 110 036.00 | 110 036.00 | |
BV Advances and down payments on orders | 6 979.00 | 6 979.00 | 6 979.00 | |
BX Customers and related accounts | 16 383.00 | 16 383.00 | 16 383.00 | |
BZ Other receivables | 15 768.00 | 15 768.00 | 15 768.00 | |
CF Cash and cash equivalents | 1 555.00 | 1 555.00 | 1 555.00 | |
CH Prepaid expenses | 9 503.00 | 9 503.00 | 9 503.00 | |
CJ TOTAL (II) | 160 224.00 | 160 224.00 | 160 224.00 | |
CO Grand total (0 to V) | 1 275 735.00 | 31 691.00 | 1 244 044.00 | 1 275 735.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 519 487.00 | 472 164.00 | 519 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 869.00 | 47 323.00 | 37 869.00 | |
DL TOTAL (I) | 601 356.00 | 563 487.00 | 601 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 449 412.00 | 485 441.00 | 449 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 106.00 | 28 235.00 | 15 106.00 | |
DW Advances and down payments received on current orders | 62.00 | 62.00 | ||
DX Trade payables and related accounts | 111 510.00 | 114 943.00 | 111 510.00 | |
DY Tax and social security liabilities | 66 598.00 | 47 212.00 | 66 598.00 | |
EC TOTAL (IV) | 642 688.00 | 675 832.00 | 642 688.00 | |
EE Grand total (I to V) | 1 244 044.00 | 1 239 319.00 | 1 244 044.00 | |
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