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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DES FACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DES FACS |
| Siren | 529211096 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/002990 |
| Management number | 2010B04426 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 025 000.00 | 1 025 000.00 | 1 025 000.00 | |
AT Other tangible assets | 281 184.00 | 255 555.00 | 25 629.00 | 281 184.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 1 306 337.00 | 255 555.00 | 1 050 782.00 | 1 306 337.00 |
BT Goods | 129 315.00 | 129 315.00 | 129 315.00 | |
BX Customers and related accounts | 14 738.00 | 14 738.00 | 14 738.00 | |
BZ Other receivables | 23 897.00 | 23 897.00 | 23 897.00 | |
CF Cash and cash equivalents | 190 015.00 | 190 015.00 | 190 015.00 | |
CH Prepaid expenses | 390.00 | 390.00 | 390.00 | |
CJ TOTAL (II) | 358 355.00 | 358 355.00 | 358 355.00 | |
CO Grand total (0 to V) | 1 664 692.00 | 255 555.00 | 1 409 137.00 | 1 664 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 750.00 | 3 750.00 | 3 750.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 152 444.00 | 114 991.00 | 152 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 029.00 | 37 453.00 | 215 029.00 | |
DL TOTAL (I) | 371 973.00 | 156 944.00 | 371 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 730 221.00 | 801 076.00 | 730 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 227.00 | 163 033.00 | 83 227.00 | |
DX Trade payables and related accounts | 117 575.00 | 97 404.00 | 117 575.00 | |
DY Tax and social security liabilities | 106 141.00 | 35 882.00 | 106 141.00 | |
EA Other liabilities | 5 863.00 | |||
EC TOTAL (IV) | 1 037 164.00 | 1 103 258.00 | 1 037 164.00 | |
EE Grand total (I to V) | 1 409 137.00 | 1 260 201.00 | 1 409 137.00 | |
EI Including equity loans | 83 227.00 | 83 227.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 393.00 | 14 465.00 | 3 304.00 | 244 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 393.00 | 14 465.00 | 3 304.00 | 244 393.00 |
| 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 | 117 575.00 | 117 575.00 | 117 575.00 | |
8D Social Security and Other Social Organizations | 106 141.00 | 106 141.00 | 106 141.00 | |
UX Other trade receivables | 14 738.00 | 14 738.00 | 14 738.00 | |
VG Loans with a maturity of up to one year at origin | 730 221.00 | 88 463.00 | 334 654.00 | 730 221.00 |
VI Group and Associates | 83 227.00 | 83 227.00 | 83 227.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 897.00 | 23 897.00 | 23 897.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 635.00 | 38 635.00 | 38 635.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 164.00 | 395 406.00 | 334 654.00 | 1 037 164.00 |
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