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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE DIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE DIGNAC |
| Siren | 533828257 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 779 |
| Management number | 2011D00230 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16410 Dignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | 775 000.00 | 775 000.00 | |
AR Technical installations, industrial equipment and tools | 14 359.00 | 14 359.00 | 14 359.00 | |
AT Other tangible assets | 40 979.00 | 35 031.00 | 5 947.00 | 40 979.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 833 149.00 | 49 391.00 | 783 758.00 | 833 149.00 |
BT Goods | 46 703.00 | 46 703.00 | 46 703.00 | |
BV Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
BX Customers and related accounts | 53 063.00 | 53 063.00 | 53 063.00 | |
BZ Other receivables | 2 126.00 | 2 126.00 | 2 126.00 | |
CF Cash and cash equivalents | 12 504.00 | 12 504.00 | 12 504.00 | |
CH Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
CJ TOTAL (II) | 116 016.00 | 116 016.00 | 116 016.00 | |
CO Grand total (0 to V) | 949 166.00 | 49 391.00 | 899 774.00 | 949 166.00 |
CU Other investments | 2 762.00 | 2 762.00 | 2 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 121 434.00 | 121 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 409.00 | 71 409.00 | ||
DL TOTAL (I) | 247 843.00 | 247 843.00 | ||
DU Loans and Debts from Credit Institutions (3) | 469 103.00 | 469 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 575.00 | 56 575.00 | ||
DX Trade payables and related accounts | 73 665.00 | 73 665.00 | ||
DY Tax and social security liabilities | 40 615.00 | 40 615.00 | ||
EA Other liabilities | 10 212.00 | 10 212.00 | ||
EB Prepaid income (2) | 1 758.00 | 1 758.00 | ||
EC TOTAL (IV) | 651 930.00 | 651 930.00 | ||
EE Grand total (I to V) | 899 774.00 | 899 774.00 | ||
EG Accrued income and payables due within one year | 223 603.00 | 223 603.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 934.00 | 12 934.00 | ||
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