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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : EURL PHARMACIE DU QUERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| Name | EURL PHARMACIE DU QUERCY |
| Siren | 811638279 |
| Closing | 2021-06-30 |
| Registry code | 8201 |
| Registration number | 844 |
| Management number | 2015B00271 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AR Technical installations, industrial equipment and tools | 2 990.00 | 973.00 | 2 016.00 | 2 990.00 |
AT Other tangible assets | 510 968.00 | 54 110.00 | 456 857.00 | 510 968.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 813 978.00 | 55 083.00 | 1 758 894.00 | 1 813 978.00 |
BT Goods | 261 813.00 | 261 813.00 | 261 813.00 | |
BX Customers and related accounts | 12 859.00 | 12 859.00 | 12 859.00 | |
CF Cash and cash equivalents | 85 472.00 | 85 472.00 | 85 472.00 | |
CH Prepaid expenses | 809.00 | 809.00 | 809.00 | |
CJ TOTAL (II) | 360 955.00 | 360 955.00 | 360 955.00 | |
CO Grand total (0 to V) | 2 174 934.00 | 55 083.00 | 2 119 850.00 | 2 174 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 390 775.00 | 390 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 161.00 | 120 161.00 | ||
DL TOTAL (I) | 730 937.00 | 730 937.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 167 482.00 | 1 167 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 246.00 | 28 246.00 | ||
DX Trade payables and related accounts | 125 398.00 | 125 398.00 | ||
DY Tax and social security liabilities | 67 784.00 | 67 784.00 | ||
EC TOTAL (IV) | 1 388 913.00 | 1 388 913.00 | ||
EE Grand total (I to V) | 2 119 850.00 | 2 119 850.00 | ||
EG Accrued income and payables due within one year | 381 135.00 | 381 135.00 | ||
| 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 | 125 399.00 | 125 399.00 | 125 399.00 | |
8C Staff and Related Accounts | 24 020.00 | 24 020.00 | 24 020.00 | |
8D Social Security and Other Social Organizations | 29 842.00 | 29 842.00 | 29 842.00 | |
8E Income Taxes | 8 367.00 | 8 367.00 | 8 367.00 | |
UX Other trade receivables | 12 860.00 | 12 860.00 | 12 860.00 | |
VH Loans with a maturity of more than one year at origin | 1 167 483.00 | 159 705.00 | 657 557.00 | 1 167 483.00 |
VI Group and Associates | 28 246.00 | 28 246.00 | 28 246.00 | |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | 681.00 | |
VS Prepaid expenses | 810.00 | 810.00 | 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 669.00 | 13 669.00 | 13 669.00 | |
VW VAT | 4 875.00 | 4 875.00 | 4 875.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 913.00 | 381 135.00 | 657 557.00 | 1 388 913.00 |
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