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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : PHARMACIE DOUSSET EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-06-30 | Complete |
| Name | Société d'Exercice Libéral de Pharmaciens d'Officine DOUSSET |
| Siren | 417989969 |
| Closing | 2022-06-30 |
| Registry code | 5402 |
| Registration number | 854 |
| Management number | 2019D00449 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54820 Marbache |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 414.00 | 923 414.00 | 923 414.00 | |
AR Technical installations, industrial equipment and tools | 171 539.00 | 161 128.00 | 10 411.00 | 171 539.00 |
AT Other tangible assets | 281 802.00 | 248 174.00 | 33 629.00 | 281 802.00 |
BB Receivables related to investments | 19 089.00 | 19 089.00 | 19 089.00 | |
BD Other fixed assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BH Other financial assets | 439.00 | 439.00 | 439.00 | |
BJ TOTAL (I) | 1 399 676.00 | 409 301.00 | 990 374.00 | 1 399 676.00 |
BT Goods | 181 049.00 | 181 049.00 | 181 049.00 | |
BX Customers and related accounts | 19 791.00 | 19 791.00 | 19 791.00 | |
BZ Other receivables | 10 505.00 | 10 505.00 | 10 505.00 | |
CD Marketable securities | 49 250.00 | 49 250.00 | 49 250.00 | |
CF Cash and cash equivalents | 147 562.00 | 147 562.00 | 147 562.00 | |
CJ TOTAL (II) | 408 157.00 | 408 157.00 | 408 157.00 | |
CO Grand total (0 to V) | 1 807 832.00 | 409 301.00 | 1 398 531.00 | 1 807 832.00 |
CU Other investments | 2 092.00 | 2 092.00 | 2 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 83 265.00 | 83 265.00 | ||
DH Retained earnings | 34 567.00 | 34 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 236.00 | 109 236.00 | ||
DL TOTAL (I) | 235 453.00 | 235 453.00 | ||
DU Loans and Debts from Credit Institutions (3) | 430 027.00 | 430 027.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 441 655.00 | 441 655.00 | ||
DX Trade payables and related accounts | 221 206.00 | 221 206.00 | ||
DY Tax and social security liabilities | 70 190.00 | 70 190.00 | ||
EC TOTAL (IV) | 1 163 078.00 | 1 163 078.00 | ||
EE Grand total (I to V) | 1 398 531.00 | 1 398 531.00 | ||
EG Accrued income and payables due within one year | 792 265.00 | 792 265.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 672.00 | 25 629.00 | 383 672.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 383 672.00 | 25 629.00 | 383 672.00 | |
| 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 | 441 655.00 | 441 655.00 | 441 655.00 | |
8B Suppliers and Related Accounts | 221 206.00 | 221 206.00 | 221 206.00 | |
8D Social Security and Other Social Organizations | 70 190.00 | 70 190.00 | 70 190.00 | |
UT Other financial assets | 19 528.00 | 19 528.00 | 19 528.00 | |
VG Loans with a maturity of up to one year at origin | 430 027.00 | 59 214.00 | 241 745.00 | 430 027.00 |
VS Prepaid expenses | 30 296.00 | 30 296.00 | 30 296.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 824.00 | 30 296.00 | 19 528.00 | 49 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 078.00 | 792 265.00 | 241 745.00 | 1 163 078.00 |
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