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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : SOCIETE D EXERCICE LIBERAL DE PHARMACIENS DOFFICINE PHARMARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXERCICE LIBERAL DE PHARMACIENS DOFFICINE PHARMARC |
| Siren | 514574078 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 1771 |
| Management number | 2009D00273 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64120 SAINT-PALAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 949 100.00 | 1 949 100.00 | 1 949 100.00 | |
AP Buildings | 77 124.00 | 69 170.00 | 7 954.00 | 77 124.00 |
AR Technical installations, industrial equipment and tools | 5 554.00 | 3 343.00 | 2 211.00 | 5 554.00 |
AT Other tangible assets | 80 297.00 | 70 389.00 | 9 907.00 | 80 297.00 |
BJ TOTAL (I) | 2 128 262.00 | 142 903.00 | 1 985 359.00 | 2 128 262.00 |
BT Goods | 166 734.00 | 166 734.00 | 166 734.00 | |
BX Customers and related accounts | 39 656.00 | 39 656.00 | 39 656.00 | |
BZ Other receivables | 9 287.00 | 9 287.00 | 9 287.00 | |
CF Cash and cash equivalents | 520 103.00 | 520 103.00 | 520 103.00 | |
CH Prepaid expenses | 4 752.00 | 4 752.00 | 4 752.00 | |
CJ TOTAL (II) | 740 531.00 | 740 531.00 | 740 531.00 | |
CO Grand total (0 to V) | 2 868 793.00 | 142 903.00 | 2 725 890.00 | 2 868 793.00 |
CU Other investments | 16 187.00 | 16 187.00 | 16 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 845 861.00 | 1 696 490.00 | 1 845 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 063.00 | 149 371.00 | 161 063.00 | |
DL TOTAL (I) | 2 116 924.00 | 1 955 861.00 | 2 116 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 646.00 | 17 730.00 | 11 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360 470.00 | 410 133.00 | 360 470.00 | |
DX Trade payables and related accounts | 155 626.00 | 158 528.00 | 155 626.00 | |
DY Tax and social security liabilities | 81 226.00 | 79 070.00 | 81 226.00 | |
EC TOTAL (IV) | 608 967.00 | 665 461.00 | 608 967.00 | |
EE Grand total (I to V) | 2 725 890.00 | 2 621 322.00 | 2 725 890.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 637.00 | 5 266.00 | 137 637.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 637.00 | 5 266.00 | 137 637.00 | |
| 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 | 360 470.00 | 68 870.00 | 291 600.00 | 360 470.00 |
8B Suppliers and Related Accounts | 155 626.00 | 155 626.00 | 155 626.00 | |
VG Loans with a maturity of up to one year at origin | 11 646.00 | 6 081.00 | 5 565.00 | 11 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 225.00 | 81 225.00 | 81 225.00 | |
VS Prepaid expenses | 53 695.00 | 53 695.00 | 53 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 695.00 | 53 695.00 | 53 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 608 967.00 | 603 402.00 | 5 565.00 | 608 967.00 |
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