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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : PHARMACIE DU HAILLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-09 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-24 | Partially confidential | 2020-01-31 | Complete |
| Name | PHARMACIE DU HAILLAN |
| Siren | 844934646 |
| Closing | 2022-01-31 |
| Registry code | 3302 |
| Registration number | 6726 |
| Management number | 2018B06584 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33185 Le Haillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | 1 190 000.00 | 1 190 000.00 | |
AR Technical installations, industrial equipment and tools | 2 415.00 | 1 274.00 | 1 141.00 | 2 415.00 |
AT Other tangible assets | 97 541.00 | 36 747.00 | 60 794.00 | 97 541.00 |
BD Other fixed assets | 1 910.00 | 1 910.00 | 1 910.00 | |
BH Other financial assets | 7 770.00 | 566.00 | 7 205.00 | 7 770.00 |
BJ TOTAL (I) | 1 299 636.00 | 38 586.00 | 1 261 050.00 | 1 299 636.00 |
BT Goods | 97 422.00 | 97 422.00 | 97 422.00 | |
BX Customers and related accounts | 40 548.00 | 40 548.00 | 40 548.00 | |
BZ Other receivables | 10 257.00 | 10 257.00 | 10 257.00 | |
CD Marketable securities | 42 737.00 | 42 737.00 | 42 737.00 | |
CF Cash and cash equivalents | 65 263.00 | 65 263.00 | 65 263.00 | |
CH Prepaid expenses | 5 482.00 | 5 482.00 | 5 482.00 | |
CJ TOTAL (II) | 261 709.00 | 261 709.00 | 261 709.00 | |
CO Grand total (0 to V) | 1 561 345.00 | 38 586.00 | 1 522 759.00 | 1 561 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 201 206.00 | 48 428.00 | 201 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 268.00 | 152 778.00 | 132 268.00 | |
DL TOTAL (I) | 388 474.00 | 256 206.00 | 388 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 861 483.00 | 954 786.00 | 861 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 409.00 | 190 623.00 | 120 409.00 | |
DX Trade payables and related accounts | 109 628.00 | 120 718.00 | 109 628.00 | |
DY Tax and social security liabilities | 42 764.00 | 84 288.00 | 42 764.00 | |
EC TOTAL (IV) | 1 134 285.00 | 1 350 415.00 | 1 134 285.00 | |
EE Grand total (I to V) | 1 522 759.00 | 1 606 621.00 | 1 522 759.00 | |
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