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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : PHARMACIE LABARTHE GOISSEN UNGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LABARTHE GOISSEN UNGER |
| Siren | 391734118 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 1220 |
| Management number | 2006D50062 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47700 CASTELJALOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 313 908.00 | 2 313 908.00 | 2 313 908.00 | |
AJ Other Intangible Assets | 3 680.00 | 3 286.00 | 394.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 141 424.00 | 64 013.00 | 77 411.00 | 141 424.00 |
AT Other tangible assets | 371 536.00 | 126 689.00 | 244 846.00 | 371 536.00 |
BD Other fixed assets | 11 984.00 | 11 984.00 | 11 984.00 | |
BJ TOTAL (I) | 2 842 532.00 | 193 988.00 | 2 648 544.00 | 2 842 532.00 |
BT Goods | 332 564.00 | 332 564.00 | 332 564.00 | |
BV Advances and down payments on orders | 872.00 | 872.00 | 872.00 | |
BX Customers and related accounts | 64 708.00 | 64 708.00 | 64 708.00 | |
BZ Other receivables | 178 205.00 | 178 205.00 | 178 205.00 | |
CF Cash and cash equivalents | 247 091.00 | 247 091.00 | 247 091.00 | |
CH Prepaid expenses | 8 055.00 | 8 055.00 | 8 055.00 | |
CJ TOTAL (II) | 831 495.00 | 831 495.00 | 831 495.00 | |
CO Grand total (0 to V) | 3 674 027.00 | 193 988.00 | 3 480 039.00 | 3 674 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 236 200.00 | 1 236 200.00 | 1 236 200.00 | |
DD Legal reserve (1) | 93 102.00 | 86 468.00 | 93 102.00 | |
DG Other reserves | 1 403 296.00 | 1 365 828.00 | 1 403 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 929.00 | 132 673.00 | 197 929.00 | |
DL TOTAL (I) | 2 930 526.00 | 2 821 169.00 | 2 930 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 660.00 | 336 881.00 | 293 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 650.00 | 32 742.00 | 32 650.00 | |
DX Trade payables and related accounts | 127 436.00 | 213 335.00 | 127 436.00 | |
DY Tax and social security liabilities | 90 671.00 | 106 844.00 | 90 671.00 | |
EB Prepaid income (2) | 5 097.00 | 5 097.00 | ||
EC TOTAL (IV) | 549 513.00 | 689 802.00 | 549 513.00 | |
EE Grand total (I to V) | 3 480 039.00 | 3 510 971.00 | 3 480 039.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 924.00 | 55 754.00 | 690.00 | 138 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 319.00 | 967.00 | 2 319.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 606.00 | 54 786.00 | 690.00 | 136 606.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 650.00 | 32 650.00 | 32 650.00 | |
8B Suppliers and Related Accounts | 127 436.00 | 127 436.00 | 127 436.00 | |
8D Social Security and Other Social Organizations | 90 670.00 | 90 670.00 | 90 670.00 | |
8L Deferred income | 5 097.00 | 5 097.00 | 5 097.00 | |
VG Loans with a maturity of up to one year at origin | 293 660.00 | 43 612.00 | 170 858.00 | 293 660.00 |
VS Prepaid expenses | 250 968.00 | 250 968.00 | 250 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 968.00 | 250 968.00 | 250 968.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 549 513.00 | 299 465.00 | 170 858.00 | 549 513.00 |
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