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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : PHARMACIE LABARTHE GOISSEN UNGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LABARTHE GOISSEN UNGER |
| Siren | 391734118 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 1429 |
| Management number | 2006D50062 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47700 CASTELJALOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 313 908.00 | 2 313 908.00 | 2 313 908.00 | |
AJ Other Intangible Assets | 3 680.00 | 3 576.00 | 104.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 144 767.00 | 82 413.00 | 62 353.00 | 144 767.00 |
AT Other tangible assets | 377 199.00 | 163 529.00 | 213 671.00 | 377 199.00 |
BD Other fixed assets | 11 984.00 | 11 984.00 | 11 984.00 | |
BJ TOTAL (I) | 2 851 539.00 | 249 518.00 | 2 602 021.00 | 2 851 539.00 |
BT Goods | 365 669.00 | 365 669.00 | 365 669.00 | |
BV Advances and down payments on orders | 4 204.00 | 4 204.00 | 4 204.00 | |
BX Customers and related accounts | 75 460.00 | 75 460.00 | 75 460.00 | |
BZ Other receivables | 237 761.00 | 237 761.00 | 237 761.00 | |
CF Cash and cash equivalents | 160 727.00 | 160 727.00 | 160 727.00 | |
CH Prepaid expenses | 9 319.00 | 9 319.00 | 9 319.00 | |
CJ TOTAL (II) | 853 140.00 | 853 140.00 | 853 140.00 | |
CO Grand total (0 to V) | 3 704 679.00 | 249 518.00 | 3 455 161.00 | 3 704 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 236 200.00 | 1 236 200.00 | 1 236 200.00 | |
DD Legal reserve (1) | 102 998.00 | 93 102.00 | 102 998.00 | |
DG Other reserves | 1 471 328.00 | 1 403 296.00 | 1 471 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 370.00 | 197 929.00 | 94 370.00 | |
DL TOTAL (I) | 2 904 896.00 | 2 930 526.00 | 2 904 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 048.00 | 293 660.00 | 250 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 742.00 | 32 650.00 | 32 742.00 | |
DX Trade payables and related accounts | 210 798.00 | 127 436.00 | 210 798.00 | |
DY Tax and social security liabilities | 56 677.00 | 90 671.00 | 56 677.00 | |
EB Prepaid income (2) | 5 097.00 | |||
EC TOTAL (IV) | 550 264.00 | 549 513.00 | 550 264.00 | |
EE Grand total (I to V) | 3 455 161.00 | 3 480 039.00 | 3 455 161.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 988.00 | 55 530.00 | 193 988.00 | |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | 290.00 | 3 286.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 190 702.00 | 55 240.00 | 190 702.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 742.00 | 32 742.00 | 32 742.00 | |
8B Suppliers and Related Accounts | 210 798.00 | 210 798.00 | 210 798.00 | |
8D Social Security and Other Social Organizations | 56 677.00 | 56 677.00 | 56 677.00 | |
VG Loans with a maturity of up to one year at origin | 250 048.00 | 44 006.00 | 157 264.00 | 250 048.00 |
VS Prepaid expenses | 322 540.00 | 322 540.00 | 322 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 540.00 | 322 540.00 | 322 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 550 265.00 | 344 223.00 | 157 264.00 | 550 265.00 |
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