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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : PHARMACIE TRUPTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE TRUPTIL |
| Siren | 521294991 |
| Closing | 2021-06-30 |
| Registry code | 6001 |
| Registration number | 1448 |
| Management number | 2010D00079 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60510 BRESLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 848 000.00 | 1 848 000.00 | 1 848 000.00 | |
AR Technical installations, industrial equipment and tools | 8 378.00 | 8 378.00 | 8 378.00 | |
AT Other tangible assets | 58 513.00 | 52 419.00 | 6 093.00 | 58 513.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 923 684.00 | 60 797.00 | 1 862 887.00 | 1 923 684.00 |
BR Intermediate and finished products | 1.00 | |||
BT Goods | 95 286.00 | 95 286.00 | 95 286.00 | |
BX Customers and related accounts | 15 603.00 | 15 603.00 | 15 603.00 | |
BZ Other receivables | 54 620.00 | 54 620.00 | 54 620.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 23 340.00 | 23 340.00 | 23 340.00 | |
CH Prepaid expenses | 15 461.00 | 15 461.00 | 15 461.00 | |
CJ TOTAL (II) | 304 311.00 | 304 311.00 | 304 311.00 | |
CO Grand total (0 to V) | 2 227 995.00 | 60 797.00 | 2 167 198.00 | 2 227 995.00 |
CU Other investments | 8 634.00 | 8 634.00 | 8 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | ||
DD Legal reserve (1) | 44 634.00 | 44 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 319.00 | 48 319.00 | ||
DL TOTAL (I) | 1 992 953.00 | 1 992 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 095.00 | 52 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 2 278.00 | ||
DX Trade payables and related accounts | 62 338.00 | 62 338.00 | ||
DY Tax and social security liabilities | 57 534.00 | 57 534.00 | ||
EC TOTAL (IV) | 174 245.00 | 174 245.00 | ||
EE Grand total (I to V) | 2 167 198.00 | 2 167 198.00 | ||
EG Accrued income and payables due within one year | 146 993.00 | 146 993.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 354.00 | 3 443.00 | 57 354.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 354.00 | 3 443.00 | 57 354.00 | |
| 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 | 2 278.00 | 2 278.00 | 2 278.00 | |
8B Suppliers and Related Accounts | 62 338.00 | 62 338.00 | 62 338.00 | |
8D Social Security and Other Social Organizations | 57 534.00 | 57 534.00 | 57 534.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 52 095.00 | 24 843.00 | 27 252.00 | 52 095.00 |
VS Prepaid expenses | 85 685.00 | 85 685.00 | 85 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 845.00 | 85 685.00 | 160.00 | 85 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 245.00 | 146 993.00 | 27 252.00 | 174 245.00 |
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