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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE GUETHARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE GUETHARY |
| Siren | 810280578 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 8693 |
| Management number | 2015D00102 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Guéthary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 100.00 | 1 041 100.00 | 1 041 100.00 | |
AT Other tangible assets | 37 516.00 | 8 226.00 | 29 290.00 | 37 516.00 |
BD Other fixed assets | 2 385.00 | 2 385.00 | 2 385.00 | |
BJ TOTAL (I) | 1 081 001.00 | 8 226.00 | 1 072 775.00 | 1 081 001.00 |
BT Goods | 155 206.00 | 1 263.00 | 153 943.00 | 155 206.00 |
BX Customers and related accounts | 21 314.00 | 21 314.00 | 21 314.00 | |
BZ Other receivables | 96 736.00 | 96 736.00 | 96 736.00 | |
CF Cash and cash equivalents | 27 747.00 | 27 747.00 | 27 747.00 | |
CH Prepaid expenses | 4 287.00 | 4 287.00 | 4 287.00 | |
CJ TOTAL (II) | 305 290.00 | 1 263.00 | 304 027.00 | 305 290.00 |
CO Grand total (0 to V) | 1 386 291.00 | 9 489.00 | 1 376 802.00 | 1 386 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | ||
DD Legal reserve (1) | 982.00 | 982.00 | ||
DG Other reserves | 18 649.00 | 18 649.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 355.00 | 108 355.00 | ||
DL TOTAL (I) | 407 985.00 | 407 985.00 | ||
DU Loans and Debts from Credit Institutions (3) | 608 786.00 | 608 786.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 646.00 | 187 646.00 | ||
DX Trade payables and related accounts | 116 780.00 | 116 780.00 | ||
DY Tax and social security liabilities | 55 559.00 | 55 559.00 | ||
EA Other liabilities | 46.00 | 46.00 | ||
EC TOTAL (IV) | 968 817.00 | 968 817.00 | ||
EE Grand total (I to V) | 1 376 802.00 | 1 376 802.00 | ||
EG Accrued income and payables due within one year | 420 016.00 | 420 016.00 | ||
| 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 | 187 646.00 | 187 646.00 | 187 646.00 | |
8B Suppliers and Related Accounts | 116 780.00 | 116 780.00 | 116 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | 46.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 337.00 | 122 337.00 | 122 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 968 817.00 | 420 016.00 | 300 902.00 | 968 817.00 |
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