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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DIRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DIRAND |
| Siren | 751527433 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 197 |
| Management number | 2012B01470 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34540 Balaruc-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 666.00 | 5 804.00 | 1 861.00 | 7 666.00 |
AH Goodwill | 1 675 000.00 | 1 675 000.00 | 1 675 000.00 | |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 542 745.00 | 5 978.00 | 536 767.00 | 542 745.00 |
AR Technical installations, industrial equipment and tools | 7 291.00 | 7 291.00 | 7 291.00 | |
AT Other tangible assets | 132 943.00 | 15 750.00 | 117 193.00 | 132 943.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 2 426 485.00 | 34 823.00 | 2 391 661.00 | 2 426 485.00 |
BT Goods | 300 839.00 | 300 839.00 | 300 839.00 | |
BX Customers and related accounts | 63 095.00 | 63 095.00 | 63 095.00 | |
BZ Other receivables | 101 971.00 | 101 971.00 | 101 971.00 | |
CF Cash and cash equivalents | 370 831.00 | 370 831.00 | 370 831.00 | |
CH Prepaid expenses | 2 813.00 | 2 813.00 | 2 813.00 | |
CJ TOTAL (II) | 839 549.00 | 839 549.00 | 839 549.00 | |
CO Grand total (0 to V) | 3 266 034.00 | 34 823.00 | 3 231 211.00 | 3 266 034.00 |
CS Evaluated investments - equity method | 2.00 | 2.00 | ||
| 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) | 44 680.00 | 44 680.00 | ||
DH Retained earnings | 810 134.00 | 810 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 871.00 | 292 871.00 | ||
DL TOTAL (I) | 1 847 685.00 | 1 847 685.00 | ||
DU Loans and Debts from Credit Institutions (3) | 884 217.00 | 884 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143 922.00 | 143 922.00 | ||
DX Trade payables and related accounts | 264 202.00 | 264 202.00 | ||
DY Tax and social security liabilities | 91 184.00 | 91 184.00 | ||
EC TOTAL (IV) | 1 383 526.00 | 1 383 526.00 | ||
EE Grand total (I to V) | 3 231 211.00 | 3 231 211.00 | ||
EG Accrued income and payables due within one year | 709 258.00 | 709 258.00 | ||
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