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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : PHARMACIE DU ROND-POINT DES ALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU ROND-POINT DES ALLEES |
| Siren | 504015041 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 8083 |
| Management number | 2008D00182 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 2 120 000.00 | 2 120 000.00 | 2 120 000.00 | |
AP Buildings | 160 000.00 | 72 000.00 | 88 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 5 408.00 | 266.00 | 5 674.00 |
AT Other tangible assets | 61 275.00 | 45 957.00 | 15 319.00 | 61 275.00 |
BH Other financial assets | 77 551.00 | 77 551.00 | 77 551.00 | |
BJ TOTAL (I) | 2 424 701.00 | 123 565.00 | 2 301 136.00 | 2 424 701.00 |
BT Goods | 162 648.00 | 162 648.00 | 162 648.00 | |
BX Customers and related accounts | 49 585.00 | 49 585.00 | 49 585.00 | |
BZ Other receivables | 42 927.00 | 42 927.00 | 42 927.00 | |
CD Marketable securities | 8 711.00 | 8 711.00 | 8 711.00 | |
CF Cash and cash equivalents | 68 606.00 | 68 606.00 | 68 606.00 | |
CH Prepaid expenses | 14 856.00 | 14 856.00 | 14 856.00 | |
CJ TOTAL (II) | 347 332.00 | 347 332.00 | 347 332.00 | |
CO Grand total (0 to V) | 2 772 033.00 | 123 565.00 | 2 648 468.00 | 2 772 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400.00 | 1 400.00 | 1 400.00 | |
DD Legal reserve (1) | 140.00 | 140.00 | 140.00 | |
DH Retained earnings | 36 272.00 | 67 165.00 | 36 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 653.00 | -30 893.00 | 19 653.00 | |
DL TOTAL (I) | 57 465.00 | 37 812.00 | 57 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 909 751.00 | 1 959 996.00 | 1 909 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 134.00 | 226 998.00 | 186 134.00 | |
DX Trade payables and related accounts | 368 222.00 | 311 077.00 | 368 222.00 | |
DY Tax and social security liabilities | 125 851.00 | 52 404.00 | 125 851.00 | |
EA Other liabilities | 1 045.00 | 461.00 | 1 045.00 | |
EC TOTAL (IV) | 2 591 003.00 | 2 550 937.00 | 2 591 003.00 | |
EE Grand total (I to V) | 2 648 468.00 | 2 588 749.00 | 2 648 468.00 | |
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