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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : PHARMACIE DE PISSOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE PISSOS |
| Siren | 492374996 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 57 |
| Management number | 2006B00324 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40410 Pissos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | 1 140 000.00 | 1 140 000.00 | |
AP Buildings | 17 491.00 | 9 737.00 | 7 754.00 | 17 491.00 |
AR Technical installations, industrial equipment and tools | 24 794.00 | 20 183.00 | 4 611.00 | 24 794.00 |
AT Other tangible assets | 182 731.00 | 81 239.00 | 101 492.00 | 182 731.00 |
BH Other financial assets | 35 774.00 | 35 774.00 | 35 774.00 | |
BJ TOTAL (I) | 1 402 446.00 | 111 159.00 | 1 291 286.00 | 1 402 446.00 |
BT Goods | 103 149.00 | 103 149.00 | 103 149.00 | |
BX Customers and related accounts | 24 971.00 | 24 971.00 | 24 971.00 | |
BZ Other receivables | 85 728.00 | 85 728.00 | 85 728.00 | |
CD Marketable securities | 30 084.00 | 30 084.00 | 30 084.00 | |
CF Cash and cash equivalents | 10 343.00 | 10 343.00 | 10 343.00 | |
CH Prepaid expenses | 6 740.00 | 6 740.00 | 6 740.00 | |
CJ TOTAL (II) | 261 015.00 | 261 015.00 | 261 015.00 | |
CO Grand total (0 to V) | 1 663 461.00 | 111 159.00 | 1 552 302.00 | 1 663 461.00 |
CU Other investments | 1 655.00 | 1 655.00 | 1 655.00 | |
| 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) | 800.00 | 800.00 | ||
DG Other reserves | 673 503.00 | 673 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 514.00 | 85 514.00 | ||
DL TOTAL (I) | 859 817.00 | 859 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 491 444.00 | 491 444.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 401.00 | 46 401.00 | ||
DX Trade payables and related accounts | 120 929.00 | 120 929.00 | ||
DY Tax and social security liabilities | 33 710.00 | 33 710.00 | ||
EC TOTAL (IV) | 692 485.00 | 692 485.00 | ||
EE Grand total (I to V) | 1 552 302.00 | 1 552 302.00 | ||
EG Accrued income and payables due within one year | 309 008.00 | 309 008.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 897.00 | 7 897.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 213.00 | 117 439.00 | 35 774.00 | 153 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 485.00 | 309 008.00 | 359 775.00 | 692 485.00 |
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