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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : PHARMACIE PAUL RIQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | PHARMACIE PAUL RIQUET |
| Siren | 824234389 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4921 |
| Management number | 2016D00526 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 310.00 | 7 310.00 | 7 310.00 | |
AF Concessions, Patents and Similar Rights | 3 771.00 | 3 105.00 | 666.00 | 3 771.00 |
AH Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
AR Technical installations, industrial equipment and tools | 51 276.00 | 4 045.00 | 47 231.00 | 51 276.00 |
AT Other tangible assets | 150 753.00 | 18 235.00 | 132 518.00 | 150 753.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 389 232.00 | 32 695.00 | 356 537.00 | 389 232.00 |
BT Goods | 97 707.00 | 97 707.00 | 97 707.00 | |
BX Customers and related accounts | 5 391.00 | 5 391.00 | 5 391.00 | |
BZ Other receivables | 30 139.00 | 30 139.00 | 30 139.00 | |
CD Marketable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 46 296.00 | 46 296.00 | 46 296.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 181 153.00 | 181 153.00 | 181 153.00 | |
CO Grand total (0 to V) | 570 385.00 | 32 695.00 | 537 690.00 | 570 385.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
CU Other investments | 1 072.00 | 1 072.00 | 1 072.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 34 358.00 | 12 561.00 | 34 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 846.00 | 21 797.00 | -20 846.00 | |
DL TOTAL (I) | 15 712.00 | 36 558.00 | 15 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 068.00 | 135 868.00 | 347 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 973.00 | 15 967.00 | 6 973.00 | |
DX Trade payables and related accounts | 128 884.00 | 67 291.00 | 128 884.00 | |
DY Tax and social security liabilities | 38 161.00 | 18 910.00 | 38 161.00 | |
EA Other liabilities | 892.00 | 892.00 | ||
EC TOTAL (IV) | 521 977.00 | 238 036.00 | 521 977.00 | |
EE Grand total (I to V) | 537 690.00 | 274 595.00 | 537 690.00 | |
EG Accrued income and payables due within one year | 521 977.00 | 124 378.00 | 521 977.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 16.00 | 107.00 | |
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