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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : PHARMACIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-17 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU PORT |
| Siren | 535278865 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 4276 |
| Management number | 2011D00465 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Ciboure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 014.00 | 7 014.00 | 7 014.00 | |
AH Goodwill | 2 462 000.00 | 400 000.00 | 2 062 000.00 | 2 462 000.00 |
AR Technical installations, industrial equipment and tools | 20 700.00 | 20 700.00 | 20 700.00 | |
AT Other tangible assets | 121 300.00 | 117 482.00 | 3 818.00 | 121 300.00 |
BD Other fixed assets | 1.00 | |||
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 611 044.00 | 545 196.00 | 2 065 848.00 | 2 611 044.00 |
BT Goods | 222 246.00 | 11 112.00 | 211 134.00 | 222 246.00 |
BX Customers and related accounts | 33 241.00 | 33 241.00 | 33 241.00 | |
BZ Other receivables | 82 325.00 | 82 325.00 | 82 325.00 | |
CF Cash and cash equivalents | 51 041.00 | 51 041.00 | 51 041.00 | |
CH Prepaid expenses | 3 538.00 | 3 538.00 | 3 538.00 | |
CJ TOTAL (II) | 392 391.00 | 11 112.00 | 381 279.00 | 392 391.00 |
CO Grand total (0 to V) | 3 003 434.00 | 556 308.00 | 2 447 127.00 | 3 003 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 12 951.00 | 12 951.00 | ||
DG Other reserves | 246 071.00 | 246 071.00 | ||
DH Retained earnings | -185 045.00 | -185 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 539.00 | 215 539.00 | ||
DL TOTAL (I) | 439 517.00 | 439 517.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 600 847.00 | 1 600 847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 347.00 | 148 347.00 | ||
DX Trade payables and related accounts | 203 289.00 | 203 289.00 | ||
DY Tax and social security liabilities | 54 219.00 | 54 219.00 | ||
EA Other liabilities | 908.00 | 908.00 | ||
EC TOTAL (IV) | 2 007 609.00 | 2 007 609.00 | ||
EE Grand total (I to V) | 2 447 127.00 | 2 447 127.00 | ||
EG Accrued income and payables due within one year | 617 893.00 | 617 893.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 221.00 | 11 112.00 | 5 221.00 | 5 221.00 |
7B Total provisions for depreciation | 5 221.00 | 11 112.00 | 5 221.00 | 5 221.00 |
| 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 | 148 347.00 | 148 347.00 | 148 347.00 | |
8B Suppliers and Related Accounts | 203 289.00 | 203 289.00 | 203 289.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 134.00 | 119 104.00 | 30.00 | 119 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 609.00 | 617 893.00 | 892 147.00 | 2 007 609.00 |
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