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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : PHARMACIE ANDENIA - SOCIETE D EXERCICE LIBERAL DE PHARMACIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE ANDENIA - SOCIETE D EXERCICE LIBERAL DE PHARMACIEN |
| Siren | 791857071 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6359 |
| Management number | 2013D00120 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| 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 | 1 580 000.00 | 1 580 000.00 | 1 580 000.00 | |
AR Technical installations, industrial equipment and tools | 20 000.00 | 10 714.00 | 9 286.00 | 20 000.00 |
AT Other tangible assets | 18 786.00 | 5 580.00 | 13 206.00 | 18 786.00 |
BH Other financial assets | 17 160.00 | 17 160.00 | 17 160.00 | |
BJ TOTAL (I) | 1 635 946.00 | 16 294.00 | 1 619 651.00 | 1 635 946.00 |
BT Goods | 152 879.00 | 3 161.00 | 149 718.00 | 152 879.00 |
BX Customers and related accounts | 27 186.00 | 27 186.00 | 27 186.00 | |
BZ Other receivables | 10 151.00 | 10 151.00 | 10 151.00 | |
CF Cash and cash equivalents | 35 753.00 | 35 753.00 | 35 753.00 | |
CH Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
CJ TOTAL (II) | 227 006.00 | 3 161.00 | 223 846.00 | 227 006.00 |
CO Grand total (0 to V) | 1 862 952.00 | 19 455.00 | 1 843 497.00 | 1 862 952.00 |
| 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) | 147 166.00 | 147 166.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 903.00 | 97 903.00 | ||
DL TOTAL (I) | 247 280.00 | 247 280.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 045 181.00 | 1 045 181.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 371 565.00 | 371 565.00 | ||
DX Trade payables and related accounts | 136 597.00 | 136 597.00 | ||
DY Tax and social security liabilities | 42 874.00 | 42 874.00 | ||
EC TOTAL (IV) | 1 596 217.00 | 1 596 217.00 | ||
EE Grand total (I to V) | 1 843 497.00 | 1 843 497.00 | ||
EG Accrued income and payables due within one year | 670 237.00 | 670 237.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 203.00 | 3 161.00 | 4 203.00 | 4 203.00 |
7B Total provisions for depreciation | 4 203.00 | 3 161.00 | 4 203.00 | 4 203.00 |
7C Grand total | 4 203.00 | 3 161.00 | 4 203.00 | 4 203.00 |
| 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 | 371 565.00 | 371 565.00 | 371 565.00 | |
8B Suppliers and Related Accounts | 136 597.00 | 136 597.00 | 136 597.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 535.00 | 38 375.00 | 17 160.00 | 55 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 217.00 | 670 237.00 | 626 456.00 | 1 596 217.00 |
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