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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : PHARMACIE TAURISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE TAURISSON |
| Siren | 434181756 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 4711 |
| Management number | 2001D00007 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 327.00 | 1 265 327.00 | 1 265 327.00 | |
AR Technical installations, industrial equipment and tools | 1 387.00 | 1 387.00 | 1 387.00 | |
AT Other tangible assets | 352 988.00 | 135 676.00 | 217 312.00 | 352 988.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 619 862.00 | 137 062.00 | 1 482 799.00 | 1 619 862.00 |
BT Goods | 236 851.00 | 236 851.00 | 236 851.00 | |
BX Customers and related accounts | 47 615.00 | 47 615.00 | 47 615.00 | |
BZ Other receivables | 54 727.00 | 54 727.00 | 54 727.00 | |
CD Marketable securities | 22 625.00 | 22 625.00 | 22 625.00 | |
CF Cash and cash equivalents | 261 427.00 | 261 427.00 | 261 427.00 | |
CH Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
CJ TOTAL (II) | 624 493.00 | 624 493.00 | 624 493.00 | |
CO Grand total (0 to V) | 2 244 355.00 | 137 062.00 | 2 107 292.00 | 2 244 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 602 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 60 200.00 | 60 200.00 | 60 200.00 | |
DG Other reserves | 287 538.00 | 647 575.00 | 287 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 372.00 | 104 863.00 | 135 372.00 | |
DL TOTAL (I) | 1 483 111.00 | 1 414 638.00 | 1 483 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 663.00 | 256 267.00 | 212 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 673.00 | 87 381.00 | 149 673.00 | |
DX Trade payables and related accounts | 193 222.00 | 213 166.00 | 193 222.00 | |
DY Tax and social security liabilities | 68 623.00 | 91 341.00 | 68 623.00 | |
EC TOTAL (IV) | 624 182.00 | 648 153.00 | 624 182.00 | |
EE Grand total (I to V) | 2 107 292.00 | 2 062 792.00 | 2 107 292.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 544.00 | 36 058.00 | 5 540.00 | 106 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 545.00 | 36 058.00 | 5 540.00 | 106 545.00 |
| 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 | 193 222.00 | 193 222.00 | 193 222.00 | |
8D Social Security and Other Social Organizations | 68 623.00 | 68 623.00 | 68 623.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 149 673.00 | 149 673.00 | 149 673.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 212 663.00 | 33 201.00 | 135 935.00 | 212 663.00 |
VS Prepaid expenses | 103 590.00 | 103 590.00 | 103 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 750.00 | 103 590.00 | 160.00 | 103 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 182.00 | 444 719.00 | 135 935.00 | 624 182.00 |
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