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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : PHARMACIE DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES PYRENEES |
| Siren | 494376502 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023638 |
| Management number | 2007D80015 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31110 BAGNERES-DE-LUCHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 950.00 | 1 580 950.00 | 1 580 950.00 | |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | 593.00 | |
AT Other tangible assets | 133 856.00 | 123 703.00 | 10 152.00 | 133 856.00 |
BJ TOTAL (I) | 1 716 199.00 | 124 296.00 | 1 591 902.00 | 1 716 199.00 |
BT Goods | 100 363.00 | 7 816.00 | 92 546.00 | 100 363.00 |
BX Customers and related accounts | 22 092.00 | 22 092.00 | 22 092.00 | |
BZ Other receivables | 8 162.00 | 8 162.00 | 8 162.00 | |
CF Cash and cash equivalents | 42 190.00 | 42 190.00 | 42 190.00 | |
CH Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
CJ TOTAL (II) | 174 121.00 | 7 816.00 | 166 305.00 | 174 121.00 |
CO Grand total (0 to V) | 1 890 320.00 | 132 113.00 | 1 758 207.00 | 1 890 320.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 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 | ||
DG Other reserves | 496 861.00 | 496 861.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 360.00 | 91 360.00 | ||
DL TOTAL (I) | 597 022.00 | 597 022.00 | ||
DU Loans and Debts from Credit Institutions (3) | 966 959.00 | 966 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 819.00 | ||
DX Trade payables and related accounts | 141 835.00 | 141 835.00 | ||
DY Tax and social security liabilities | 49 850.00 | 49 850.00 | ||
EA Other liabilities | 1 723.00 | 1 723.00 | ||
EC TOTAL (IV) | 1 161 186.00 | 1 161 186.00 | ||
EE Grand total (I to V) | 1 758 207.00 | 1 758 207.00 | ||
EG Accrued income and payables due within one year | 309 802.00 | 309 802.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 148.00 | 7 148.00 | ||
7B Total provisions for depreciation | 7 148.00 | 7 148.00 | ||
7C Grand total | 7 148.00 | 7 148.00 | ||
| 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 | 819.00 | 819.00 | 819.00 | |
8B Suppliers and Related Accounts | 141 835.00 | 141 835.00 | 141 835.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | 1 723.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 569.00 | 31 569.00 | 31 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 186.00 | 309 802.00 | 494 462.00 | 1 161 186.00 |
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