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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE LESPINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-03-31 | Simplified |
| Name | PHARMACIE DE LESPINET |
| Siren | 819254780 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/036324 |
| Management number | 2016D00463 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| 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 | 441 340.00 | 441 340.00 | 441 340.00 | |
AT Other tangible assets | 84 271.00 | 81 005.00 | 3 266.00 | 84 271.00 |
BH Other financial assets | 2 367.00 | 2 367.00 | 2 367.00 | |
BJ TOTAL (I) | 527 993.00 | 81 005.00 | 446 988.00 | 527 993.00 |
BT Goods | 82 751.00 | 82 751.00 | 82 751.00 | |
BX Customers and related accounts | 21 143.00 | 21 143.00 | 21 143.00 | |
BZ Other receivables | 15 091.00 | 15 091.00 | 15 091.00 | |
CF Cash and cash equivalents | 107 167.00 | 107 167.00 | 107 167.00 | |
CH Prepaid expenses | 2 752.00 | 2 752.00 | 2 752.00 | |
CJ TOTAL (II) | 228 903.00 | 228 903.00 | 228 903.00 | |
CO Grand total (0 to V) | 756 896.00 | 81 005.00 | 675 891.00 | 756 896.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 317 800.00 | 317 800.00 | 317 800.00 | |
DC Revaluation differences | 12 564.00 | 12 564.00 | 12 564.00 | |
DD Legal reserve (1) | 25 420.00 | 24 565.00 | 25 420.00 | |
DG Other reserves | 61 636.00 | 78 881.00 | 61 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 599.00 | 17 110.00 | 74 599.00 | |
DL TOTAL (I) | 492 019.00 | 450 920.00 | 492 019.00 | |
DP Provisions for Risks | 28 563.00 | 28 563.00 | ||
DR TOTAL (IV) | 28 563.00 | 28 563.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 23 629.00 | 31 338.00 | 23 629.00 | |
DX Trade payables and related accounts | 76 484.00 | 83 546.00 | 76 484.00 | |
DY Tax and social security liabilities | 40 752.00 | 20 626.00 | 40 752.00 | |
EA Other liabilities | 14 444.00 | 11 198.00 | 14 444.00 | |
EC TOTAL (IV) | 155 308.00 | 166 709.00 | 155 308.00 | |
EE Grand total (I to V) | 675 891.00 | 617 628.00 | 675 891.00 | |
EG Accrued income and payables due within one year | 155 308.00 | 146 709.00 | 155 308.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 398.00 | 3 607.00 | 77 398.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 398.00 | 3 607.00 | 77 398.00 | |
| 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 | 76 484.00 | 76 484.00 | 76 484.00 | |
8D Social Security and Other Social Organizations | 40 752.00 | 40 752.00 | 40 752.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 073.00 | 38 073.00 | 38 073.00 | |
UT Other financial assets | 2 367.00 | 2 367.00 | 2 367.00 | |
VS Prepaid expenses | 38 986.00 | 38 986.00 | 38 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 353.00 | 38 986.00 | 2 367.00 | 41 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 308.00 | 155 308.00 | 155 308.00 | |
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