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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : PHARMACIE DONIBANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DONIBANE |
| Siren | 494199540 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6191 |
| Management number | 2013D00236 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 352 147.00 | 1 352 147.00 | 1 352 147.00 | |
AT Other tangible assets | 155 086.00 | 135 657.00 | 19 429.00 | 155 086.00 |
BH Other financial assets | 16 320.00 | 16 320.00 | 16 320.00 | |
BJ TOTAL (I) | 1 523 553.00 | 135 657.00 | 1 387 896.00 | 1 523 553.00 |
BT Goods | 208 818.00 | 4 901.00 | 203 918.00 | 208 818.00 |
BX Customers and related accounts | 36 737.00 | 3 888.00 | 32 849.00 | 36 737.00 |
BZ Other receivables | 12 922.00 | 12 922.00 | 12 922.00 | |
CF Cash and cash equivalents | 67 366.00 | 67 366.00 | 67 366.00 | |
CH Prepaid expenses | 849.00 | 849.00 | 849.00 | |
CJ TOTAL (II) | 326 692.00 | 8 789.00 | 317 903.00 | 326 692.00 |
CO Grand total (0 to V) | 1 850 246.00 | 144 446.00 | 1 705 799.00 | 1 850 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 010.00 | 2 010.00 | ||
DD Legal reserve (1) | 201.00 | 201.00 | ||
DF Regulated reserves (1) | 501 777.00 | 501 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 512.00 | 74 512.00 | ||
DL TOTAL (I) | 578 500.00 | 578 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 994 622.00 | 994 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 661.00 | 11 661.00 | ||
DX Trade payables and related accounts | 68 265.00 | 68 265.00 | ||
DY Tax and social security liabilities | 52 751.00 | 52 751.00 | ||
EC TOTAL (IV) | 1 127 299.00 | 1 127 299.00 | ||
EE Grand total (I to V) | 1 705 799.00 | 1 705 799.00 | ||
EG Accrued income and payables due within one year | 246 647.00 | 246 647.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 035.00 | 4 901.00 | 4 035.00 | 4 035.00 |
6T Receivables | 3 888.00 | |||
7B Total provisions for depreciation | 4 035.00 | 8 789.00 | 4 035.00 | 4 035.00 |
7C Grand total | 4 035.00 | 8 789.00 | 4 035.00 | 4 035.00 |
| 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 | 11 661.00 | 11 661.00 | 11 661.00 | |
8B Suppliers and Related Accounts | 68 265.00 | 68 265.00 | 68 265.00 | |
UT Other financial assets | 16 320.00 | 16 320.00 | ||
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 66 828.00 | 50 508.00 | 16 320.00 | 66 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 299.00 | 246 647.00 | 595 790.00 | 1 127 299.00 |
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