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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : PHARMACIE DAURIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2021-02-03 | Public | 2019-09-30 | Complete |
| 2019-11-14 | Public | 2018-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DAURIAC |
| Siren | 528741747 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 51019 |
| Management number | 2010D02010 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 300.00 | 363 300.00 | 363 300.00 | |
AP Buildings | 30 873.00 | 30 621.00 | 252.00 | 30 873.00 |
AR Technical installations, industrial equipment and tools | 24 630.00 | 17 776.00 | 6 854.00 | 24 630.00 |
AT Other tangible assets | 47 700.00 | 32 368.00 | 15 333.00 | 47 700.00 |
BH Other financial assets | 3 599.00 | 3 599.00 | 3 599.00 | |
BJ TOTAL (I) | 471 102.00 | 80 765.00 | 390 337.00 | 471 102.00 |
BT Goods | 144 240.00 | 11 601.00 | 132 639.00 | 144 240.00 |
BX Customers and related accounts | 28 390.00 | 28 390.00 | 28 390.00 | |
BZ Other receivables | 23 293.00 | 23 293.00 | 23 293.00 | |
CF Cash and cash equivalents | 90 193.00 | 90 193.00 | 90 193.00 | |
CH Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
CJ TOTAL (II) | 287 287.00 | 11 601.00 | 275 686.00 | 287 287.00 |
CO Grand total (0 to V) | 758 389.00 | 92 366.00 | 666 023.00 | 758 389.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 222 584.00 | 184 270.00 | 222 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 118.00 | 38 314.00 | 83 118.00 | |
DL TOTAL (I) | 393 702.00 | 310 584.00 | 393 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 690.00 | 162 391.00 | 76 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 516.00 | 5 600.00 | 10 516.00 | |
DX Trade payables and related accounts | 102 653.00 | 96 639.00 | 102 653.00 | |
DY Tax and social security liabilities | 82 462.00 | 53 770.00 | 82 462.00 | |
EC TOTAL (IV) | 272 321.00 | 318 400.00 | 272 321.00 | |
EE Grand total (I to V) | 666 023.00 | 628 983.00 | 666 023.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 597.00 | 5 169.00 | 75 597.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 597.00 | 5 169.00 | 75 597.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 653.00 | 102 653.00 | 102 653.00 | |
8D Social Security and Other Social Organizations | 82 462.00 | 82 462.00 | 82 462.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 516.00 | 10 516.00 | 10 516.00 | |
UT Other financial assets | 3 599.00 | 3 599.00 | 3 599.00 | |
VG Loans with a maturity of up to one year at origin | 76 690.00 | 45 809.00 | 30 882.00 | 76 690.00 |
VS Prepaid expenses | 52 854.00 | 52 854.00 | 52 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 453.00 | 52 854.00 | 3 599.00 | 56 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 321.00 | 241 440.00 | 30 882.00 | 272 321.00 |
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