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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : PHARMACIE DE CARRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-11 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE CARRESSE |
| Siren | 418842670 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 6449 |
| Management number | 1998B00207 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64270 Carresse-Cassaber |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 133.00 | 724 133.00 | 724 133.00 | |
AP Buildings | 14 595.00 | 10 470.00 | 4 125.00 | 14 595.00 |
AR Technical installations, industrial equipment and tools | 12 347.00 | 11 150.00 | 1 197.00 | 12 347.00 |
AT Other tangible assets | 41 593.00 | 30 544.00 | 11 048.00 | 41 593.00 |
BD Other fixed assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 799 568.00 | 52 165.00 | 747 403.00 | 799 568.00 |
BT Goods | 73 669.00 | 73 669.00 | 73 669.00 | |
BX Customers and related accounts | 8 450.00 | 8 450.00 | 8 450.00 | |
BZ Other receivables | 5 419.00 | 5 419.00 | 5 419.00 | |
CF Cash and cash equivalents | 277 997.00 | 277 997.00 | 277 997.00 | |
CH Prepaid expenses | 8 294.00 | 8 294.00 | 8 294.00 | |
CJ TOTAL (II) | 373 829.00 | 373 829.00 | 373 829.00 | |
CO Grand total (0 to V) | 1 173 398.00 | 52 165.00 | 1 121 233.00 | 1 173 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 304.00 | 117 304.00 | ||
DL TOTAL (I) | 125 689.00 | 125 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 841 070.00 | 841 070.00 | ||
DX Trade payables and related accounts | 101 587.00 | 101 587.00 | ||
DY Tax and social security liabilities | 52 696.00 | 52 696.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 995 544.00 | 995 544.00 | ||
EE Grand total (I to V) | 1 121 233.00 | 1 121 233.00 | ||
EG Accrued income and payables due within one year | 995 544.00 | 995 544.00 | ||
| 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 | 841 070.00 | 841 070.00 | 841 070.00 | |
8B Suppliers and Related Accounts | 101 587.00 | 101 587.00 | 101 587.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 163.00 | 22 163.00 | 22 163.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 995 544.00 | 995 544.00 | 995 544.00 | |
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