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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : PHARMACIE CARRERE - RECH DE LAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE CARRERE - RECH DE LAVAL |
| Siren | 803353127 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/011231 |
| Management number | 2014D00828 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 630 000.00 | 2 630 000.00 | 2 630 000.00 | |
AR Technical installations, industrial equipment and tools | 28 500.00 | 27 611.00 | 890.00 | 28 500.00 |
AT Other tangible assets | 357 597.00 | 252 479.00 | 105 118.00 | 357 597.00 |
BD Other fixed assets | 1 715.00 | 1 715.00 | 1 715.00 | |
BH Other financial assets | 34 080.00 | 34 080.00 | 34 080.00 | |
BJ TOTAL (I) | 3 051 892.00 | 280 090.00 | 2 771 802.00 | 3 051 892.00 |
BT Goods | 394 665.00 | 394 665.00 | 394 665.00 | |
BX Customers and related accounts | 7 786.00 | 7 786.00 | 7 786.00 | |
BZ Other receivables | 79 347.00 | 79 347.00 | 79 347.00 | |
CD Marketable securities | 200 250.00 | 200 250.00 | 200 250.00 | |
CF Cash and cash equivalents | 162 701.00 | 162 701.00 | 162 701.00 | |
CH Prepaid expenses | 7 635.00 | 7 635.00 | 7 635.00 | |
CJ TOTAL (II) | 852 383.00 | 852 383.00 | 852 383.00 | |
CO Grand total (0 to V) | 3 904 275.00 | 280 090.00 | 3 624 186.00 | 3 904 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 714 883.00 | 714 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 380.00 | 168 380.00 | ||
DL TOTAL (I) | 1 323 263.00 | 1 323 263.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 522 257.00 | 1 522 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 396 207.00 | 396 207.00 | ||
DX Trade payables and related accounts | 247 344.00 | 247 344.00 | ||
DY Tax and social security liabilities | 95 389.00 | 95 389.00 | ||
EA Other liabilities | 39 727.00 | 39 727.00 | ||
EC TOTAL (IV) | 2 300 923.00 | 2 300 923.00 | ||
EE Grand total (I to V) | 3 624 186.00 | 3 624 186.00 | ||
EG Accrued income and payables due within one year | 1 055 471.00 | 1 055 471.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 199.00 | 27 890.00 | 252 199.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 252 199.00 | 27 890.00 | 252 199.00 | |
| 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 | 396 207.00 | 396 207.00 | 396 207.00 | |
8B Suppliers and Related Accounts | 247 344.00 | 247 344.00 | 247 344.00 | |
8D Social Security and Other Social Organizations | 95 389.00 | 95 389.00 | 95 389.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 727.00 | 39 727.00 | 39 727.00 | |
UT Other financial assets | 34 080.00 | 34 080.00 | 34 080.00 | |
VG Loans with a maturity of up to one year at origin | 1 522 257.00 | 276 805.00 | 1 130 474.00 | 1 522 257.00 |
VS Prepaid expenses | 94 767.00 | 94 767.00 | 94 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 847.00 | 94 767.00 | 34 080.00 | 128 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 923.00 | 1 055 471.00 | 1 130 474.00 | 2 300 923.00 |
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