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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA PATTE D'OIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA PATTE D'OIE |
| Siren | 790330997 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/007996 |
| Management number | 2013D00016 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329.00 | 39.00 | 289.00 | 329.00 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AR Technical installations, industrial equipment and tools | 1 862.00 | 1 862.00 | 1 862.00 | |
AT Other tangible assets | 325 733.00 | 35 296.00 | 290 437.00 | 325 733.00 |
BD Other fixed assets | 1 817.00 | 1 817.00 | 1 817.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 861 941.00 | 37 198.00 | 824 743.00 | 861 941.00 |
BT Goods | 90 163.00 | 90 163.00 | 90 163.00 | |
BX Customers and related accounts | 9 651.00 | 9 651.00 | 9 651.00 | |
BZ Other receivables | 30 895.00 | 4 735.00 | 26 159.00 | 30 895.00 |
CF Cash and cash equivalents | 4 117.00 | 4 117.00 | 4 117.00 | |
CH Prepaid expenses | 3 669.00 | 3 669.00 | 3 669.00 | |
CJ TOTAL (II) | 138 497.00 | 4 735.00 | 133 762.00 | 138 497.00 |
CO Grand total (0 to V) | 1 000 439.00 | 41 933.00 | 958 505.00 | 1 000 439.00 |
CP Shares due in less than one year | 2 200.00 | 2 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 74 800.00 | 74 800.00 | ||
DD Legal reserve (1) | 8 500.00 | 8 500.00 | ||
DG Other reserves | 312 308.00 | 312 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 462.00 | 167 462.00 | ||
DL TOTAL (I) | 563 070.00 | 563 070.00 | ||
DU Loans and Debts from Credit Institutions (3) | 229 279.00 | 229 279.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 707.00 | 66 707.00 | ||
DX Trade payables and related accounts | 70 395.00 | 70 395.00 | ||
DY Tax and social security liabilities | 27 905.00 | 27 905.00 | ||
EA Other liabilities | 1 147.00 | 1 147.00 | ||
EC TOTAL (IV) | 395 434.00 | 395 434.00 | ||
EE Grand total (I to V) | 958 505.00 | 958 505.00 | ||
EG Accrued income and payables due within one year | 197 455.00 | 197 455.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
UX Other trade receivables | 9 652.00 | 9 652.00 | 9 652.00 | |
UY Staff and related accounts | 309.00 | 309.00 | 309.00 | |
VB VAT | 17 315.00 | 17 315.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 271.00 | 13 271.00 | 13 271.00 | |
VS Prepaid expenses | 3 670.00 | 3 670.00 | 3 670.00 | |
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