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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : PHARMACIE GURGO-DESFONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| Name | PHARMACIE GURGO-DESFONDS |
| Siren | 852111160 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/001188 |
| Management number | 2019D00230 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 AMPLEPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 462.00 | 481 462.00 | 481 462.00 | |
AJ Other Intangible Assets | 27.00 | -27.00 | ||
AR Technical installations, industrial equipment and tools | 3 133.00 | 2 250.00 | 883.00 | 3 133.00 |
AT Other tangible assets | 280 441.00 | 9 973.00 | 270 468.00 | 280 441.00 |
BH Other financial assets | 8 854.00 | 8 854.00 | 8 854.00 | |
BJ TOTAL (I) | 773 890.00 | 12 250.00 | 761 640.00 | 773 890.00 |
BT Goods | 103 262.00 | 103 262.00 | 103 262.00 | |
BV Advances and down payments on orders | 269.00 | 269.00 | 269.00 | |
BX Customers and related accounts | 15 330.00 | 15 330.00 | 15 330.00 | |
BZ Other receivables | 93 541.00 | 93 541.00 | 93 541.00 | |
CD Marketable securities | 27 317.00 | 27 317.00 | 27 317.00 | |
CF Cash and cash equivalents | 145 971.00 | 145 971.00 | 145 971.00 | |
CH Prepaid expenses | 1 041.00 | 1 041.00 | 1 041.00 | |
CJ TOTAL (II) | 386 730.00 | 386 730.00 | 386 730.00 | |
CO Grand total (0 to V) | 1 160 620.00 | 12 250.00 | 1 148 370.00 | 1 160 620.00 |
CP Shares due in less than one year | 8 854.00 | 8 854.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 159 789.00 | 64 746.00 | 159 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 859.00 | 95 043.00 | 23 859.00 | |
DL TOTAL (I) | 200 148.00 | 176 289.00 | 200 148.00 | |
DS Convertible Bond Issues | 65.00 | 50.00 | 65.00 | |
DU Loans and Debts from Credit Institutions (3) | 788 817.00 | 545 722.00 | 788 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 383.00 | 26 538.00 | 20 383.00 | |
DX Trade payables and related accounts | 107 161.00 | 91 398.00 | 107 161.00 | |
DY Tax and social security liabilities | 31 795.00 | 28 311.00 | 31 795.00 | |
EC TOTAL (IV) | 948 221.00 | 692 019.00 | 948 221.00 | |
EE Grand total (I to V) | 1 148 370.00 | 868 308.00 | 1 148 370.00 | |
EG Accrued income and payables due within one year | 251 939.00 | 692 019.00 | 251 939.00 | |
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