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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : PHARMACIE DES PORTES OCEANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-11-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE DES PORTES OCEANES |
| Siren | 751935396 |
| Closing | 2016-11-30 |
| Registry code | 3302 |
| Registration number | 2379 |
| Management number | 2012B02179 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 MARTIGNAS SUR JALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 562.00 | 68.00 | 1 630.00 |
AH Goodwill | 1 198 233.00 | 1 198 233.00 | 1 198 233.00 | |
AP Buildings | 47 896.00 | 7 421.00 | 40 475.00 | 47 896.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 152.00 | 548.00 | 4 700.00 |
AT Other tangible assets | 57 500.00 | 29 175.00 | 28 326.00 | 57 500.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 311 970.00 | 42 310.00 | 1 269 660.00 | 1 311 970.00 |
BT Goods | 100 247.00 | 100 247.00 | 100 247.00 | |
BV Advances and down payments on orders | 1 849.00 | 1 849.00 | 1 849.00 | |
BX Customers and related accounts | 25 281.00 | 25 281.00 | 25 281.00 | |
BZ Other receivables | 11 406.00 | 11 406.00 | 11 406.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 141 066.00 | 141 066.00 | 141 066.00 | |
CH Prepaid expenses | 2 555.00 | 2 555.00 | 2 555.00 | |
CJ TOTAL (II) | 332 404.00 | 332 404.00 | 332 404.00 | |
CO Grand total (0 to V) | 1 644 373.00 | 42 310.00 | 1 602 064.00 | 1 644 373.00 |
CU Other investments | 1 850.00 | 1 850.00 | 1 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 229 415.00 | 229 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 800.00 | 130 800.00 | ||
DL TOTAL (I) | 492 216.00 | 492 216.00 | ||
DU Loans and Debts from Credit Institutions (3) | 927 274.00 | 927 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 333.00 | 20 333.00 | ||
DX Trade payables and related accounts | 126 687.00 | 126 687.00 | ||
DY Tax and social security liabilities | 35 554.00 | 35 554.00 | ||
EC TOTAL (IV) | 1 109 848.00 | 1 109 848.00 | ||
EE Grand total (I to V) | 1 602 064.00 | 1 602 064.00 | ||
EG Accrued income and payables due within one year | 284 245.00 | 284 245.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 333.00 | 20 333.00 | 20 333.00 | |
8B Suppliers and Related Accounts | 126 687.00 | 126 687.00 | 126 687.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 402.00 | 39 242.00 | 160.00 | 39 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 848.00 | 284 245.00 | 417 119.00 | 1 109 848.00 |
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