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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : PHARMACIE GALLARTE NEDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE GALLARTE NEDELEC |
| Siren | 533612735 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/000728 |
| Management number | 2011D00973 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 000.00 | 1 365 000.00 | 1 365 000.00 | |
AR Technical installations, industrial equipment and tools | 48 495.00 | 46 523.00 | 1 972.00 | 48 495.00 |
AT Other tangible assets | 84 539.00 | 53 495.00 | 31 043.00 | 84 539.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 498 535.00 | 100 018.00 | 1 398 516.00 | 1 498 535.00 |
BT Goods | 210 533.00 | 210 533.00 | 210 533.00 | |
BX Customers and related accounts | 71 543.00 | 71 543.00 | 71 543.00 | |
BZ Other receivables | 46 987.00 | 46 987.00 | 46 987.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 111 803.00 | 111 803.00 | 111 803.00 | |
CH Prepaid expenses | 2 517.00 | 2 517.00 | 2 517.00 | |
CJ TOTAL (II) | 483 385.00 | 483 385.00 | 483 385.00 | |
CO Grand total (0 to V) | 1 981 920.00 | 100 018.00 | 1 881 902.00 | 1 981 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 263 680.00 | 263 680.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 871.00 | 90 871.00 | ||
DL TOTAL (I) | 464 551.00 | 464 551.00 | ||
DU Loans and Debts from Credit Institutions (3) | 995 805.00 | 995 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 275 900.00 | 275 900.00 | ||
DX Trade payables and related accounts | 106 719.00 | 106 719.00 | ||
DY Tax and social security liabilities | 30 340.00 | 30 340.00 | ||
EA Other liabilities | 8 585.00 | 8 585.00 | ||
EC TOTAL (IV) | 1 417 350.00 | 1 417 350.00 | ||
EE Grand total (I to V) | 1 881 902.00 | 1 881 902.00 | ||
EG Accrued income and payables due within one year | 509 486.00 | 509 486.00 | ||
| 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 | 106 719.00 | 106 719.00 | 106 719.00 | |
8C Staff and Related Accounts | 9 670.00 | 9 670.00 | 9 670.00 | |
8D Social Security and Other Social Organizations | 18 686.00 | 18 686.00 | 18 686.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 585.00 | 8 585.00 | 8 585.00 | |
UX Other trade receivables | 71 544.00 | 71 544.00 | ||
VB VAT | 874.00 | 874.00 | ||
VH Loans with a maturity of more than one year at origin | 995 805.00 | 87 942.00 | 374 955.00 | 995 805.00 |
VI Group and Associates | 275 901.00 | 275 901.00 | 275 901.00 | |
VM Income taxes | 8 175.00 | 8 175.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | 1 848.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 939.00 | 37 939.00 | ||
VS Prepaid expenses | 2 517.00 | 2 517.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 121 048.00 | 121 048.00 | 121 048.00 | |
VW VAT | 136.00 | 136.00 | 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 351.00 | 509 487.00 | 374 955.00 | 1 417 351.00 |
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