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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : PHARMACIE DU IV SEPTEMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | PHARMACIE DU IV SEPTEMBRE |
| Siren | 844171900 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 1354 |
| Management number | 2018D00275 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65000 Tarbes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 687 500.00 | 687 500.00 | 687 500.00 | |
AT Other tangible assets | 34 161.00 | 5 081.00 | 29 080.00 | 34 161.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 721 821.00 | 5 081.00 | 716 740.00 | 721 821.00 |
BL Raw materials, supplies | 77 750.00 | 77 750.00 | 77 750.00 | |
BX Customers and related accounts | 2 426.00 | 2 426.00 | 2 426.00 | |
BZ Other receivables | 996.00 | 996.00 | 996.00 | |
CF Cash and cash equivalents | 117 411.00 | 117 411.00 | 117 411.00 | |
CH Prepaid expenses | 139.00 | 139.00 | 139.00 | |
CJ TOTAL (II) | 198 721.00 | 198 721.00 | 198 721.00 | |
CO Grand total (0 to V) | 920 542.00 | 5 081.00 | 915 461.00 | 920 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 76 402.00 | 76 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 464.00 | 53 464.00 | ||
DL TOTAL (I) | 195 866.00 | 195 866.00 | ||
DU Loans and Debts from Credit Institutions (3) | 417 800.00 | 417 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134 854.00 | 134 854.00 | ||
DX Trade payables and related accounts | 94 880.00 | 94 880.00 | ||
DY Tax and social security liabilities | 72 062.00 | 72 062.00 | ||
EC TOTAL (IV) | 719 595.00 | 719 595.00 | ||
EE Grand total (I to V) | 915 461.00 | 915 461.00 | ||
EG Accrued income and payables due within one year | 719 595.00 | 719 595.00 | ||
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