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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : PHARMACIE DU QUERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| Name | SYNTONIE |
| Siren | 518619036 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3470 |
| Management number | 2009B00295 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46090 Espère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 530.00 | 8 662.00 | 26 867.00 | 35 530.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 35 690.00 | 8 662.00 | 27 027.00 | 35 690.00 |
BX Customers and related accounts | 68 093.00 | 68 093.00 | 68 093.00 | |
BZ Other receivables | 1 508 228.00 | 1 508 228.00 | 1 508 228.00 | |
CF Cash and cash equivalents | 37 783.00 | 37 783.00 | 37 783.00 | |
CJ TOTAL (II) | 1 614 104.00 | 1 614 104.00 | 1 614 104.00 | |
CO Grand total (0 to V) | 1 649 794.00 | 8 662.00 | 1 641 132.00 | 1 649 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 820 117.00 | 820 117.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 780.00 | 147 780.00 | ||
DL TOTAL (I) | 1 077 897.00 | 1 077 897.00 | ||
DU Loans and Debts from Credit Institutions (3) | 249 870.00 | 249 870.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292 390.00 | 292 390.00 | ||
DX Trade payables and related accounts | 16 699.00 | 16 699.00 | ||
DY Tax and social security liabilities | 4 275.00 | 4 275.00 | ||
EC TOTAL (IV) | 563 234.00 | 563 234.00 | ||
EE Grand total (I to V) | 1 641 132.00 | 1 641 132.00 | ||
EG Accrued income and payables due within one year | 546 102.00 | 546 102.00 | ||
| 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 | 2 224 510.00 | 13 411.00 | 2 224 510.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 3 672.00 | |||
I3 DECREASES Total Financial Fixed Assets | 3 672.00 | 160.00 | ||
I4 DECREASES Grand Total | 2 202 232.00 | 35 690.00 | ||
IO DECREASES Total including other intangible assets | 2 130 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 68 560.00 | 35 530.00 | ||
KD ACQUISITIONS Total including other intangible assets | 2 130 000.00 | 2 130 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 90 679.00 | 13 411.00 | 90 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | 3 832.00 | ||
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