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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE MONTBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DE MONTBRUN |
| Siren | 533966958 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1190 |
| Management number | 2011B00681 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 037 074.00 | 2 037 074.00 | 2 037 074.00 | |
AR Technical installations, industrial equipment and tools | 156.00 | 156.00 | 156.00 | |
AT Other tangible assets | 142 770.00 | 142 770.00 | 142 770.00 | |
BH Other financial assets | 8 699.00 | 8 699.00 | 8 699.00 | |
BJ TOTAL (I) | 2 189 679.00 | 142 926.00 | 2 046 753.00 | 2 189 679.00 |
BT Goods | 167 387.00 | 6 271.00 | 161 116.00 | 167 387.00 |
BX Customers and related accounts | 26 589.00 | 26 589.00 | 26 589.00 | |
BZ Other receivables | 16 453.00 | 16 453.00 | 16 453.00 | |
CF Cash and cash equivalents | 336.00 | 336.00 | 336.00 | |
CH Prepaid expenses | 6 970.00 | 6 970.00 | 6 970.00 | |
CJ TOTAL (II) | 217 735.00 | 6 271.00 | 211 464.00 | 217 735.00 |
CO Grand total (0 to V) | 2 407 414.00 | 149 197.00 | 2 258 217.00 | 2 407 414.00 |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 68 818.00 | 68 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 168.00 | 66 168.00 | ||
DL TOTAL (I) | 222 986.00 | 222 986.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 647 337.00 | 1 647 337.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 211 898.00 | 211 898.00 | ||
DX Trade payables and related accounts | 128 080.00 | 128 080.00 | ||
DY Tax and social security liabilities | 47 916.00 | 47 916.00 | ||
EC TOTAL (IV) | 2 035 231.00 | 2 035 231.00 | ||
EE Grand total (I to V) | 2 258 217.00 | 2 258 217.00 | ||
EG Accrued income and payables due within one year | 578 502.00 | 578 502.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 418.00 | 52 418.00 | ||
| 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 | 211 898.00 | 211 898.00 | 211 898.00 | |
8B Suppliers and Related Accounts | 128 080.00 | 128 080.00 | 128 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 711.00 | 50 011.00 | 8 699.00 | 58 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 231.00 | 578 502.00 | 594 582.00 | 2 035 231.00 |
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