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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : PHARMACIE DE TARGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-09-30 | Complete |
| Name | PHARMACIE DE TARGON |
| Siren | 902946912 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 10255 |
| Management number | 2021D02429 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33760 Targon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 665 000.00 | 1 665 000.00 | 1 665 000.00 | |
AR Technical installations, industrial equipment and tools | 599.00 | 30.00 | 569.00 | 599.00 |
AT Other tangible assets | 36 512.00 | 7 294.00 | 29 216.00 | 36 512.00 |
BD Other fixed assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BH Other financial assets | 70 951.00 | 70 951.00 | 70 951.00 | |
BJ TOTAL (I) | 1 774 312.00 | 7 324.00 | 1 766 987.00 | 1 774 312.00 |
BT Goods | 144 586.00 | 4 751.00 | 139 834.00 | 144 586.00 |
BX Customers and related accounts | 36 051.00 | 36 051.00 | 36 051.00 | |
BZ Other receivables | 26 102.00 | 26 102.00 | 26 102.00 | |
CF Cash and cash equivalents | 205 861.00 | 205 861.00 | 205 861.00 | |
CH Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
CJ TOTAL (II) | 414 680.00 | 4 751.00 | 409 929.00 | 414 680.00 |
CO Grand total (0 to V) | 2 188 992.00 | 12 076.00 | 2 176 896.00 | 2 188 992.00 |
CP Shares due in less than one year | 70 951.00 | 70 951.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 563.00 | 135 563.00 | ||
DL TOTAL (I) | 185 563.00 | 185 563.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 596 123.00 | 1 596 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 080.00 | 151 080.00 | ||
DX Trade payables and related accounts | 220 957.00 | 220 957.00 | ||
DY Tax and social security liabilities | 21 001.00 | 21 001.00 | ||
EA Other liabilities | 2 193.00 | 2 193.00 | ||
EC TOTAL (IV) | 1 991 354.00 | 1 991 354.00 | ||
EE Grand total (I to V) | 2 176 916.00 | 2 176 916.00 | ||
EG Accrued income and payables due within one year | 387 864.00 | 387 864.00 | ||
EI Including equity loans | 151 010.00 | 151 010.00 | ||
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