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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : PHARMACIE GUTIERREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-06 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE GUTIERREZ |
| Siren | 428650113 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 1443 |
| Management number | 1999B00236 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81250 Alban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 327 375.00 | 1 327 375.00 | 1 327 375.00 | |
AR Technical installations, industrial equipment and tools | 15 838.00 | 13 661.00 | 2 178.00 | 15 838.00 |
AT Other tangible assets | 199 888.00 | 183 043.00 | 16 845.00 | 199 888.00 |
BD Other fixed assets | 21 367.00 | 21 367.00 | 21 367.00 | |
BH Other financial assets | 621.00 | 621.00 | 621.00 | |
BJ TOTAL (I) | 1 565 089.00 | 196 704.00 | 1 368 385.00 | 1 565 089.00 |
BT Goods | 159 005.00 | 159 005.00 | 159 005.00 | |
BX Customers and related accounts | 33 042.00 | 33 042.00 | 33 042.00 | |
BZ Other receivables | 102 542.00 | 102 542.00 | 102 542.00 | |
CD Marketable securities | 13 000.00 | 13 000.00 | 13 000.00 | |
CF Cash and cash equivalents | 115 742.00 | 115 742.00 | 115 742.00 | |
CH Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
CJ TOTAL (II) | 425 388.00 | 425 388.00 | 425 388.00 | |
CO Grand total (0 to V) | 1 990 477.00 | 196 704.00 | 1 793 774.00 | 1 990 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | ||
DD Legal reserve (1) | 11 981.00 | 11 981.00 | ||
DG Other reserves | 773 292.00 | 773 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -817.00 | -817.00 | ||
DL TOTAL (I) | 1 484 456.00 | 1 484 456.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 519.00 | 13 519.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | 6 326.00 | ||
DX Trade payables and related accounts | 188 001.00 | 188 001.00 | ||
DY Tax and social security liabilities | 72 143.00 | 72 143.00 | ||
EA Other liabilities | 29 329.00 | 29 329.00 | ||
EC TOTAL (IV) | 309 318.00 | 309 318.00 | ||
EE Grand total (I to V) | 1 793 774.00 | 1 793 774.00 | ||
EG Accrued income and payables due within one year | 309 318.00 | 309 318.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 519.00 | 13 519.00 | ||
EI Including equity loans | 6 326.00 | 6 326.00 | ||
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