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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : PHARMACIE GAMBETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-13 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE GAMBETTA |
| Siren | 852793397 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 754 |
| Management number | 2019D00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Céré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 918 293.00 | 918 293.00 | 918 293.00 | |
AR Technical installations, industrial equipment and tools | 1 344.00 | 406.00 | 938.00 | 1 344.00 |
AT Other tangible assets | 21 490.00 | 4 560.00 | 16 930.00 | 21 490.00 |
BH Other financial assets | 4 160.00 | 4 160.00 | 4 160.00 | |
BJ TOTAL (I) | 945 797.00 | 4 966.00 | 940 831.00 | 945 797.00 |
BT Goods | 187 077.00 | 187 077.00 | 187 077.00 | |
BV Advances and down payments on orders | 58.00 | 58.00 | 58.00 | |
BX Customers and related accounts | 38 522.00 | 38 522.00 | 38 522.00 | |
BZ Other receivables | 7 005.00 | 7 005.00 | 7 005.00 | |
CD Marketable securities | 1 676.00 | 1 676.00 | 1 676.00 | |
CF Cash and cash equivalents | 353 939.00 | 353 939.00 | 353 939.00 | |
CJ TOTAL (II) | 588 277.00 | 588 277.00 | 588 277.00 | |
CO Grand total (0 to V) | 1 534 074.00 | 4 966.00 | 1 529 108.00 | 1 534 074.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 9 485.00 | 9 485.00 | ||
DG Other reserves | 180 222.00 | 180 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 895.00 | 189 707.00 | 309 895.00 | |
DL TOTAL (I) | 599 602.00 | 289 707.00 | 599 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 806 567.00 | 910 288.00 | 806 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 46 149.00 | 2 968.00 | |
DX Trade payables and related accounts | 162 945.00 | 139 092.00 | 162 945.00 | |
DY Tax and social security liabilities | 24 786.00 | 15 666.00 | 24 786.00 | |
EA Other liabilities | -67 760.00 | -70 000.00 | -67 760.00 | |
EC TOTAL (IV) | 929 506.00 | 1 041 196.00 | 929 506.00 | |
EE Grand total (I to V) | 1 529 108.00 | 1 330 904.00 | 1 529 108.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 716.00 | 3 249.00 | 1 716.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | 3 249.00 | 1 716.00 | |
| 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 | 2 968.00 | 2 968.00 | 2 968.00 | |
8B Suppliers and Related Accounts | 162 945.00 | 162 945.00 | 162 945.00 | |
8D Social Security and Other Social Organizations | 24 786.00 | 24 786.00 | 24 786.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | 2 240.00 | |
UT Other financial assets | 4 160.00 | 4 160.00 | 4 160.00 | |
VG Loans with a maturity of up to one year at origin | 806 567.00 | 69 177.00 | 413 086.00 | 806 567.00 |
VS Prepaid expenses | 45 528.00 | 45 528.00 | 45 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 688.00 | 45 528.00 | 4 160.00 | 49 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 506.00 | 262 116.00 | 413 086.00 | 999 506.00 |
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