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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : PHARMACIE DE LESPINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-03-31 | Simplified |
| Name | PHARMACIE DE LESPINET |
| Siren | 819254780 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/042521 |
| Management number | 2016D00463 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 340.00 | 441 340.00 | 441 340.00 | |
AT Other tangible assets | 82 756.00 | 77 398.00 | 5 358.00 | 82 756.00 |
BH Other financial assets | 2 375.00 | 2 375.00 | 2 375.00 | |
BJ TOTAL (I) | 526 486.00 | 77 398.00 | 449 088.00 | 526 486.00 |
BT Goods | 81 235.00 | 81 235.00 | 81 235.00 | |
BX Customers and related accounts | 22 519.00 | 22 519.00 | 22 519.00 | |
BZ Other receivables | 9 441.00 | 9 441.00 | 9 441.00 | |
CF Cash and cash equivalents | 52 915.00 | 52 915.00 | 52 915.00 | |
CH Prepaid expenses | 2 431.00 | 2 431.00 | 2 431.00 | |
CJ TOTAL (II) | 168 540.00 | 168 540.00 | 168 540.00 | |
CO Grand total (0 to V) | 695 026.00 | 77 398.00 | 617 628.00 | 695 026.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 317 800.00 | 317 800.00 | 317 800.00 | |
DC Revaluation differences | 12 564.00 | 12 564.00 | 12 564.00 | |
DD Legal reserve (1) | 24 565.00 | 24 120.00 | 24 565.00 | |
DG Other reserves | 78 881.00 | 70 424.00 | 78 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 110.00 | 8 902.00 | 17 110.00 | |
DL TOTAL (I) | 450 920.00 | 433 810.00 | 450 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 1 535.00 | 20 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 338.00 | 21 101.00 | 31 338.00 | |
DX Trade payables and related accounts | 83 546.00 | 92 853.00 | 83 546.00 | |
DY Tax and social security liabilities | 20 626.00 | 11 344.00 | 20 626.00 | |
EA Other liabilities | 11 198.00 | 198.00 | 11 198.00 | |
EC TOTAL (IV) | 166 709.00 | 127 031.00 | 166 709.00 | |
EE Grand total (I to V) | 617 628.00 | 560 841.00 | 617 628.00 | |
EG Accrued income and payables due within one year | 146 709.00 | 127 031.00 | 146 709.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 603.00 | 14 795.00 | 62 603.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 603.00 | 14 795.00 | 62 603.00 | |
| 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 | 83 546.00 | 83 546.00 | 83 546.00 | |
8D Social Security and Other Social Organizations | 20 626.00 | 20 626.00 | 20 626.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 537.00 | 42 537.00 | 42 537.00 | |
UT Other financial assets | 2 375.00 | 2 375.00 | 2 375.00 | |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | 20 000.00 | |
VS Prepaid expenses | 34 391.00 | 34 391.00 | 34 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 766.00 | 34 391.00 | 2 375.00 | 36 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 709.00 | 146 709.00 | 20 000.00 | 166 709.00 |
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