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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : PHARMACIE COLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE COLETTE |
| Siren | 449664887 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1437 |
| Management number | 2003B00354 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 3 380.00 | 3 380.00 | |
AH Goodwill | 1 356 796.00 | 1 356 796.00 | 1 356 796.00 | |
AR Technical installations, industrial equipment and tools | 2 401.00 | 2 315.00 | 86.00 | 2 401.00 |
AT Other tangible assets | 97 411.00 | 73 516.00 | 23 895.00 | 97 411.00 |
BD Other fixed assets | 1 291.00 | 1 291.00 | 1 291.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 461 439.00 | 79 211.00 | 1 382 228.00 | 1 461 439.00 |
BT Goods | 119 493.00 | 8 835.00 | 110 658.00 | 119 493.00 |
BX Customers and related accounts | 15 830.00 | 15 830.00 | 15 830.00 | |
BZ Other receivables | 2 690.00 | 2 690.00 | 2 690.00 | |
CF Cash and cash equivalents | 35 317.00 | 35 317.00 | 35 317.00 | |
CH Prepaid expenses | 2 708.00 | 2 708.00 | 2 708.00 | |
CJ TOTAL (II) | 176 038.00 | 8 835.00 | 167 203.00 | 176 038.00 |
CO Grand total (0 to V) | 1 637 477.00 | 88 046.00 | 1 549 431.00 | 1 637 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DF Regulated reserves (1) | 34 026.00 | 34 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 215.00 | 57 215.00 | ||
DL TOTAL (I) | 100 041.00 | 100 041.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 611.00 | 144 611.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 215 261.00 | 1 215 261.00 | ||
DX Trade payables and related accounts | 66 862.00 | 66 862.00 | ||
DY Tax and social security liabilities | 20 297.00 | 20 297.00 | ||
EA Other liabilities | 2 359.00 | 2 359.00 | ||
EC TOTAL (IV) | 1 449 390.00 | 1 449 390.00 | ||
EE Grand total (I to V) | 1 549 431.00 | 1 549 431.00 | ||
EG Accrued income and payables due within one year | 1 359 470.00 | 1 359 470.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 773.00 | 8 835.00 | 10 773.00 | 10 773.00 |
6T Receivables | 550.00 | 550.00 | 550.00 | |
7B Total provisions for depreciation | 11 323.00 | 8 835.00 | 11 323.00 | 11 323.00 |
7C Grand total | 11 323.00 | 8 835.00 | 11 323.00 | 11 323.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | 2 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 388.00 | 21 228.00 | 160.00 | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 390.00 | 1 359 470.00 | 116 754.00 | 1 449 390.00 |
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