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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : PHARMACIE BUIREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE BUIREL |
| Siren | 497796912 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 25117 |
| Management number | 2007B01973 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 FLOIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | 875 000.00 | 875 000.00 | |
AR Technical installations, industrial equipment and tools | 110.00 | 93.00 | 16.00 | 110.00 |
AT Other tangible assets | 53 786.00 | 50 265.00 | 3 522.00 | 53 786.00 |
BH Other financial assets | 18 928.00 | 15 140.00 | 3 788.00 | 18 928.00 |
BJ TOTAL (I) | 947 824.00 | 65 498.00 | 882 326.00 | 947 824.00 |
BT Goods | 75 158.00 | 4 122.00 | 71 036.00 | 75 158.00 |
BX Customers and related accounts | 19 639.00 | 19 639.00 | 19 639.00 | |
BZ Other receivables | 3 861.00 | 3 861.00 | 3 861.00 | |
CF Cash and cash equivalents | 30 930.00 | 30 930.00 | 30 930.00 | |
CH Prepaid expenses | 2 874.00 | 2 874.00 | 2 874.00 | |
CJ TOTAL (II) | 132 461.00 | 4 122.00 | 128 339.00 | 132 461.00 |
CO Grand total (0 to V) | 1 080 286.00 | 69 621.00 | 1 010 665.00 | 1 080 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 008.00 | 57 008.00 | ||
DL TOTAL (I) | 58 108.00 | 58 108.00 | ||
DU Loans and Debts from Credit Institutions (3) | 559 067.00 | 559 067.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 228 670.00 | 228 670.00 | ||
DX Trade payables and related accounts | 82 209.00 | 82 209.00 | ||
DY Tax and social security liabilities | 33 219.00 | 33 219.00 | ||
EA Other liabilities | 49 391.00 | 49 391.00 | ||
EC TOTAL (IV) | 952 557.00 | 952 557.00 | ||
EE Grand total (I to V) | 1 010 665.00 | 1 010 665.00 | ||
EG Accrued income and payables due within one year | 456 819.00 | 456 819.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 118.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 485.00 | 4 122.00 | 4 485.00 | 4 485.00 |
7B Total provisions for depreciation | 4 485.00 | 4 122.00 | 4 485.00 | 4 485.00 |
7C Grand total | 4 485.00 | 4 122.00 | 4 485.00 | 4 485.00 |
| 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 | 228 670.00 | 228 670.00 | 228 670.00 | |
8B Suppliers and Related Accounts | 82 209.00 | 82 209.00 | 82 209.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 391.00 | 49 391.00 | 49 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 301.00 | 26 373.00 | 18 928.00 | 45 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 557.00 | 456 819.00 | 495 738.00 | 952 557.00 |
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