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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : PHARMACIE GALLARTE NEDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE GALLARTE NEDELEC |
| Siren | 533612735 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/005693 |
| Management number | 2011D00973 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 000.00 | 1 365 000.00 | 1 365 000.00 | |
AR Technical installations, industrial equipment and tools | 86 801.00 | 65 260.00 | 21 541.00 | 86 801.00 |
AT Other tangible assets | 199 871.00 | 131 828.00 | 68 043.00 | 199 871.00 |
BD Other fixed assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 1 652 183.00 | 197 088.00 | 1 455 094.00 | 1 652 183.00 |
BT Goods | 258 464.00 | 258 464.00 | 258 464.00 | |
BX Customers and related accounts | 47 366.00 | 47 366.00 | 47 366.00 | |
BZ Other receivables | 72 530.00 | 72 530.00 | 72 530.00 | |
CF Cash and cash equivalents | 198 376.00 | 198 376.00 | 198 376.00 | |
CH Prepaid expenses | 2 743.00 | 2 743.00 | 2 743.00 | |
CJ TOTAL (II) | 579 481.00 | 579 481.00 | 579 481.00 | |
CO Grand total (0 to V) | 2 231 665.00 | 197 088.00 | 2 034 576.00 | 2 231 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 708 048.00 | 708 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 933.00 | 125 933.00 | ||
DL TOTAL (I) | 943 982.00 | 943 982.00 | ||
DU Loans and Debts from Credit Institutions (3) | 564 283.00 | 564 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 291 259.00 | 291 259.00 | ||
DX Trade payables and related accounts | 165 245.00 | 165 245.00 | ||
DY Tax and social security liabilities | 67 346.00 | 67 346.00 | ||
EA Other liabilities | 2 460.00 | 2 460.00 | ||
EC TOTAL (IV) | 1 090 594.00 | 1 090 594.00 | ||
EE Grand total (I to V) | 2 034 576.00 | 2 034 576.00 | ||
EG Accrued income and payables due within one year | 645 086.00 | 645 086.00 | ||
| 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 | 165 245.00 | 165 245.00 | 165 245.00 | |
8C Staff and Related Accounts | 13 582.00 | 13 582.00 | 13 582.00 | |
8D Social Security and Other Social Organizations | 27 536.00 | 27 536.00 | 27 536.00 | |
8E Income Taxes | 24 960.00 | 24 960.00 | 24 960.00 | |
UX Other trade receivables | 47 367.00 | 47 367.00 | 47 367.00 | |
UZ Social Security, other social security organizations | 17.00 | 17.00 | 17.00 | |
VB VAT | 7 632.00 | 7 632.00 | 7 632.00 | |
VH Loans with a maturity of more than one year at origin | 564 284.00 | 118 776.00 | 427 567.00 | 564 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | 1 268.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 882.00 | 64 882.00 | 64 882.00 | |
VS Prepaid expenses | 2 744.00 | 2 744.00 | 2 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 641.00 | 122 641.00 | 122 641.00 | |
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