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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : PHARMACIE DAGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-06 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DAGAS |
| Siren | 804939387 |
| Closing | 2021-10-31 |
| Registry code | 4002 |
| Registration number | 1202 |
| Management number | 2014D00175 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 092 930.00 | 3 092 930.00 | 3 092 930.00 | |
AR Technical installations, industrial equipment and tools | 32 779.00 | 26 482.00 | 6 297.00 | 32 779.00 |
AT Other tangible assets | 449 263.00 | 144 316.00 | 304 947.00 | 449 263.00 |
BD Other fixed assets | 6 728.00 | 6 728.00 | 6 728.00 | |
BH Other financial assets | 40 770.00 | 40 770.00 | 40 770.00 | |
BJ TOTAL (I) | 3 622 470.00 | 170 797.00 | 3 451 673.00 | 3 622 470.00 |
BT Goods | 397 315.00 | 397 315.00 | 397 315.00 | |
BX Customers and related accounts | 85 852.00 | 85 852.00 | 85 852.00 | |
BZ Other receivables | 17 170.00 | 17 170.00 | 17 170.00 | |
CF Cash and cash equivalents | 265 938.00 | 265 938.00 | 265 938.00 | |
CJ TOTAL (II) | 766 276.00 | 766 276.00 | 766 276.00 | |
CO Grand total (0 to V) | 4 388 746.00 | 170 797.00 | 4 217 948.00 | 4 388 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | ||
DD Legal reserve (1) | 55 000.00 | 55 000.00 | ||
DG Other reserves | 965 644.00 | 965 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 718.00 | 219 718.00 | ||
DL TOTAL (I) | 1 790 361.00 | 1 790 361.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 507 895.00 | 1 507 895.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 372 177.00 | 372 177.00 | ||
DX Trade payables and related accounts | 424 561.00 | 424 561.00 | ||
DY Tax and social security liabilities | 120 654.00 | 120 654.00 | ||
EA Other liabilities | 2 300.00 | 2 300.00 | ||
EC TOTAL (IV) | 2 427 587.00 | 2 427 587.00 | ||
EE Grand total (I to V) | 4 217 948.00 | 4 217 948.00 | ||
EG Accrued income and payables due within one year | 1 189 215.00 | 1 189 215.00 | ||
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