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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : MA PHARMACIE TALENCE PAUL LAPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| Name | MA PHARMACIE TALENCE PAUL LAPIE |
| Siren | 842638033 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 13872 |
| Management number | 2018D02043 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
AT Other tangible assets | 18 758.00 | 7 703.00 | 11 055.00 | 18 758.00 |
BH Other financial assets | 1 208.00 | 1 208.00 | 1 208.00 | |
BJ TOTAL (I) | 274 981.00 | 7 703.00 | 267 278.00 | 274 981.00 |
BT Goods | 90 198.00 | 1 225.00 | 88 973.00 | 90 198.00 |
BX Customers and related accounts | 19 357.00 | 19 357.00 | 19 357.00 | |
BZ Other receivables | 2 803.00 | 2 803.00 | 2 803.00 | |
CF Cash and cash equivalents | 122 479.00 | 122 479.00 | 122 479.00 | |
CH Prepaid expenses | 753.00 | 753.00 | 753.00 | |
CJ TOTAL (II) | 235 589.00 | 1 225.00 | 234 364.00 | 235 589.00 |
CO Grand total (0 to V) | 510 570.00 | 8 927.00 | 501 642.00 | 510 570.00 |
CP Shares due in less than one year | 1 208.00 | 1 208.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 2 530.00 | 3 000.00 | |
DG Other reserves | 85 389.00 | 48 076.00 | 85 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 380.00 | 37 783.00 | 62 380.00 | |
DL TOTAL (I) | 180 769.00 | 118 390.00 | 180 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 699.00 | 220 604.00 | 199 699.00 | |
DX Trade payables and related accounts | 95 086.00 | 60 087.00 | 95 086.00 | |
DY Tax and social security liabilities | 24 418.00 | 16 705.00 | 24 418.00 | |
EA Other liabilities | 1 670.00 | 2 376.00 | 1 670.00 | |
EC TOTAL (IV) | 320 873.00 | 299 772.00 | 320 873.00 | |
EE Grand total (I to V) | 501 642.00 | 418 162.00 | 501 642.00 | |
EG Accrued income and payables due within one year | 142 364.00 | 299 772.00 | 142 364.00 | |
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