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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DUPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL PHARMACIE DUPRE |
| Siren | 306928524 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/006361 |
| Management number | 1976B00361 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 803.00 | 5 803.00 | 5 803.00 | |
AH Goodwill | 83 846.00 | 83 846.00 | 83 846.00 | |
AP Buildings | 4 009.00 | 4 009.00 | 4 009.00 | |
AR Technical installations, industrial equipment and tools | 8 690.00 | 6 578.00 | 2 112.00 | 8 690.00 |
AT Other tangible assets | 353 278.00 | 306 276.00 | 47 002.00 | 353 278.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 2 105.00 | 2 105.00 | 2 105.00 | |
BJ TOTAL (I) | 457 906.00 | 322 667.00 | 135 238.00 | 457 906.00 |
BT Goods | 275 543.00 | 275 543.00 | 275 543.00 | |
BX Customers and related accounts | 37 140.00 | 37 140.00 | 37 140.00 | |
BZ Other receivables | 3 408.00 | 3 408.00 | 3 408.00 | |
CF Cash and cash equivalents | 134 619.00 | 134 619.00 | 134 619.00 | |
CH Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
CJ TOTAL (II) | 452 376.00 | 452 376.00 | 452 376.00 | |
CO Grand total (0 to V) | 910 282.00 | 322 667.00 | 587 615.00 | 910 282.00 |
| 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) | 3 201.00 | 3 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 970.00 | 54 970.00 | ||
DL TOTAL (I) | 108 171.00 | 108 171.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 567.00 | 180 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 756.00 | 19 756.00 | ||
DX Trade payables and related accounts | 171 860.00 | 171 860.00 | ||
DY Tax and social security liabilities | 106 053.00 | 106 053.00 | ||
EA Other liabilities | 1 206.00 | 1 206.00 | ||
EC TOTAL (IV) | 479 443.00 | 479 443.00 | ||
EE Grand total (I to V) | 587 615.00 | 587 615.00 | ||
EG Accrued income and payables due within one year | 339 511.00 | 339 511.00 | ||
| 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 | 171 861.00 | 171 861.00 | 171 861.00 | |
8C Staff and Related Accounts | 35 155.00 | 35 155.00 | 35 155.00 | |
8D Social Security and Other Social Organizations | 68 025.00 | 68 025.00 | 68 025.00 | |
UT Other financial assets | 2 105.00 | 2 105.00 | 2 105.00 | |
UX Other trade receivables | 37 141.00 | 37 141.00 | 37 141.00 | |
VB VAT | 3 408.00 | 3 408.00 | 3 408.00 | |
VH Loans with a maturity of more than one year at origin | 180 567.00 | 40 635.00 | 139 310.00 | 180 567.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | 1 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 319.00 | 44 319.00 | 44 319.00 | |
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