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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : PHARMACIE PICAT - RAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| Name | PHARMACIE PICAT - RAMOS |
| Siren | 893299347 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/037507 |
| Management number | 2021D00150 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 FRONTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 362.00 | 362.00 | 362.00 | |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
AR Technical installations, industrial equipment and tools | 2 426.00 | 876.00 | 1 550.00 | 2 426.00 |
AT Other tangible assets | 151 989.00 | 19 992.00 | 131 997.00 | 151 989.00 |
BH Other financial assets | 1 810.00 | 1 810.00 | 1 810.00 | |
BJ TOTAL (I) | 1 856 587.00 | 21 230.00 | 1 835 357.00 | 1 856 587.00 |
BT Goods | 195 593.00 | 195 593.00 | 195 593.00 | |
BX Customers and related accounts | 70 146.00 | 70 146.00 | 70 146.00 | |
BZ Other receivables | 19 645.00 | 19 645.00 | 19 645.00 | |
CF Cash and cash equivalents | 351 676.00 | 351 676.00 | 351 676.00 | |
CH Prepaid expenses | 1 157.00 | 1 157.00 | 1 157.00 | |
CJ TOTAL (II) | 638 216.00 | 638 216.00 | 638 216.00 | |
CO Grand total (0 to V) | 2 494 803.00 | 21 230.00 | 2 473 573.00 | 2 494 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 220.00 | 227 220.00 | ||
DL TOTAL (I) | 427 220.00 | 427 220.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 482 548.00 | 1 482 548.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 168 692.00 | 168 692.00 | ||
DX Trade payables and related accounts | 209 867.00 | 209 867.00 | ||
DY Tax and social security liabilities | 130 565.00 | 130 565.00 | ||
EA Other liabilities | 54 681.00 | 54 681.00 | ||
EC TOTAL (IV) | 2 046 353.00 | 2 046 353.00 | ||
EE Grand total (I to V) | 2 473 573.00 | 2 473 573.00 | ||
EG Accrued income and payables due within one year | 697 476.00 | 697 476.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 230.00 | |||
PE DEPRECIATION Total including other intangible assets | 362.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 20 868.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 867.00 | 209 867.00 | 209 867.00 | |
8D Social Security and Other Social Organizations | 130 565.00 | 130 565.00 | 130 565.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 223 373.00 | 223 373.00 | 223 373.00 | |
UT Other financial assets | 1 810.00 | 1 810.00 | 1 810.00 | |
VG Loans with a maturity of up to one year at origin | 1 482 548.00 | 133 671.00 | 684 626.00 | 1 482 548.00 |
VS Prepaid expenses | 90 947.00 | 90 947.00 | 90 947.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 353.00 | 697 476.00 | 684 626.00 | 2 046 353.00 |
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