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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SARL PHARMACIE GIROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-31 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-19 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL PHARMACIE GIROT |
| Siren | 790250054 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 8535 |
| Management number | 2013B00006 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 920 271.00 | 920 271.00 | 920 271.00 | |
AP Buildings | 21 770.00 | 21 212.00 | 558.00 | 21 770.00 |
AR Technical installations, industrial equipment and tools | 1 982.00 | 1 808.00 | 175.00 | 1 982.00 |
AT Other tangible assets | 66 294.00 | 62 510.00 | 3 784.00 | 66 294.00 |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BH Other financial assets | 2 591.00 | 2 591.00 | 2 591.00 | |
BJ TOTAL (I) | 1 013 316.00 | 85 831.00 | 927 485.00 | 1 013 316.00 |
BT Goods | 104 068.00 | 104 068.00 | 104 068.00 | |
BX Customers and related accounts | 17 504.00 | 17 504.00 | 17 504.00 | |
BZ Other receivables | 6 675.00 | 6 675.00 | 6 675.00 | |
CD Marketable securities | 107 750.00 | 107 750.00 | 107 750.00 | |
CF Cash and cash equivalents | 104 319.00 | 104 319.00 | 104 319.00 | |
CH Prepaid expenses | 5 393.00 | 5 393.00 | 5 393.00 | |
CJ TOTAL (II) | 345 709.00 | 345 709.00 | 345 709.00 | |
CO Grand total (0 to V) | 1 359 025.00 | 85 831.00 | 1 273 195.00 | 1 359 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 000.00 | 147 000.00 | 147 000.00 | |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | 14 700.00 | |
DG Other reserves | 608 970.00 | 524 930.00 | 608 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 909.00 | 84 040.00 | 111 909.00 | |
DL TOTAL (I) | 882 579.00 | 770 670.00 | 882 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 963.00 | 313 997.00 | 232 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 235.00 | 22 404.00 | 26 235.00 | |
DX Trade payables and related accounts | 91 532.00 | 87 707.00 | 91 532.00 | |
DY Tax and social security liabilities | 39 885.00 | 23 807.00 | 39 885.00 | |
EA Other liabilities | 5 432.00 | |||
EC TOTAL (IV) | 390 616.00 | 453 347.00 | 390 616.00 | |
EE Grand total (I to V) | 1 273 195.00 | 1 224 017.00 | 1 273 195.00 | |
EG Accrued income and payables due within one year | 238 674.00 | 220 501.00 | 238 674.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 013 132.00 | 184.00 | 1 013 132.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 698.00 | |||
I4 DECREASES Grand Total | 1 013 316.00 | |||
IO DECREASES Total including other intangible assets | 920 571.00 | |||
IY DECREASES Total Tangible Fixed Assets | 90 047.00 | |||
KD ACQUISITIONS Total including other intangible assets | 920 571.00 | 920 571.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 89 864.00 | 182.00 | 89 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | 2.00 | 2 696.00 | |
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