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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : PHARMACIE DAVELU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-08-31 | Complete |
| 2023-03-31 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-30 | Public | 2019-08-31 | Complete |
| 2019-02-01 | Public | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| 2017-04-03 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE DAVELU |
| Siren | 500466073 |
| Closing | 2021-08-31 |
| Registry code | 6903 |
| Registration number | B2023/000920 |
| Management number | 2021D00183 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69640 LACENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 545.00 | 4 545.00 | 4 545.00 | |
AH Goodwill | 1 125 500.00 | 1 125 500.00 | 1 125 500.00 | |
AR Technical installations, industrial equipment and tools | 3 919.00 | 2 615.00 | 1 304.00 | 3 919.00 |
AT Other tangible assets | 274 030.00 | 176 324.00 | 97 705.00 | 274 030.00 |
BD Other fixed assets | 10 042.00 | 10 042.00 | 10 042.00 | |
BH Other financial assets | 710.00 | 710.00 | 710.00 | |
BJ TOTAL (I) | 1 418 745.00 | 183 484.00 | 1 235 261.00 | 1 418 745.00 |
BT Goods | 164 488.00 | 164 488.00 | 164 488.00 | |
BV Advances and down payments on orders | 314.00 | 314.00 | 314.00 | |
BX Customers and related accounts | 39 053.00 | 39 053.00 | 39 053.00 | |
BZ Other receivables | 19 270.00 | 19 270.00 | 19 270.00 | |
CD Marketable securities | 32 645.00 | 32 645.00 | 32 645.00 | |
CF Cash and cash equivalents | 1 966.00 | 1 966.00 | 1 966.00 | |
CH Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
CJ TOTAL (II) | 259 936.00 | 259 936.00 | 259 936.00 | |
CO Grand total (0 to V) | 1 678 681.00 | 183 484.00 | 1 495 197.00 | 1 678 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 125.00 | 2 125.00 | ||
DG Other reserves | 509 830.00 | 509 830.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 467.00 | 53 467.00 | ||
DL TOTAL (I) | 585 422.00 | 585 422.00 | ||
DU Loans and Debts from Credit Institutions (3) | 518 452.00 | 518 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 185 023.00 | 185 023.00 | ||
DX Trade payables and related accounts | 136 740.00 | 136 740.00 | ||
DY Tax and social security liabilities | 69 560.00 | 69 560.00 | ||
EC TOTAL (IV) | 909 775.00 | 909 775.00 | ||
EE Grand total (I to V) | 1 495 197.00 | 1 495 197.00 | ||
EG Accrued income and payables due within one year | 480 776.00 | 480 776.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 071.00 | 6 071.00 | ||
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