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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : PHARMACIE DUPATY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DUPATY |
| Siren | 804385391 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 7021 |
| Management number | 2014D01347 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 988 000.00 | 988 000.00 | 988 000.00 | |
AP Buildings | 152 802.00 | 70 639.00 | 82 163.00 | 152 802.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 9 050.00 | 400.00 | 9 450.00 |
AT Other tangible assets | 44 205.00 | 37 887.00 | 6 318.00 | 44 205.00 |
BH Other financial assets | 19 116.00 | 3 030.00 | 16 086.00 | 19 116.00 |
BJ TOTAL (I) | 1 223 853.00 | 125 606.00 | 1 098 247.00 | 1 223 853.00 |
BT Goods | 110 899.00 | 5 181.00 | 105 719.00 | 110 899.00 |
BX Customers and related accounts | 18 651.00 | 18 651.00 | 18 651.00 | |
BZ Other receivables | 11 238.00 | 11 238.00 | 11 238.00 | |
CF Cash and cash equivalents | 6 209.00 | 6 209.00 | 6 209.00 | |
CH Prepaid expenses | 3 692.00 | 3 692.00 | 3 692.00 | |
CJ TOTAL (II) | 150 689.00 | 5 181.00 | 145 508.00 | 150 689.00 |
CO Grand total (0 to V) | 1 374 542.00 | 130 786.00 | 1 243 756.00 | 1 374 542.00 |
CU Other investments | 5 280.00 | 5 280.00 | 5 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 670.00 | 66 670.00 | 66 670.00 | |
DD Legal reserve (1) | 6 667.00 | 9 804.00 | 6 667.00 | |
DG Other reserves | 193 037.00 | 193 037.00 | 193 037.00 | |
DH Retained earnings | -1 148.00 | -1 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 839.00 | -4 285.00 | 61 839.00 | |
DL TOTAL (I) | 327 064.00 | 265 226.00 | 327 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 788 576.00 | 873 074.00 | 788 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 180.00 | 164.00 | |
DX Trade payables and related accounts | 96 089.00 | 112 079.00 | 96 089.00 | |
DY Tax and social security liabilities | 30 758.00 | 20 301.00 | 30 758.00 | |
EA Other liabilities | 1 104.00 | 129.00 | 1 104.00 | |
EC TOTAL (IV) | 916 691.00 | 1 005 763.00 | 916 691.00 | |
EE Grand total (I to V) | 1 243 756.00 | 1 270 988.00 | 1 243 756.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 947.00 | 19 629.00 | 102 947.00 | |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 5 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 97 947.00 | 19 629.00 | 97 947.00 | |
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