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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : EURL PHARMACIE ELGART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | EURL PHARMACIE ELGART |
| Siren | 537439903 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 26050 |
| Management number | 2011B03898 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 860.00 | 512 860.00 | 512 860.00 | |
AR Technical installations, industrial equipment and tools | 7 578.00 | 7 402.00 | 176.00 | 7 578.00 |
AT Other tangible assets | 67 510.00 | 47 150.00 | 20 359.00 | 67 510.00 |
BH Other financial assets | 21 672.00 | 21 672.00 | 21 672.00 | |
BJ TOTAL (I) | 618 781.00 | 54 552.00 | 564 228.00 | 618 781.00 |
BT Goods | 68 243.00 | 2 263.00 | 65 980.00 | 68 243.00 |
BX Customers and related accounts | 26 927.00 | 26 927.00 | 26 927.00 | |
BZ Other receivables | 2 149.00 | 2 149.00 | 2 149.00 | |
CF Cash and cash equivalents | 48 813.00 | 48 813.00 | 48 813.00 | |
CH Prepaid expenses | 5 750.00 | 5 750.00 | 5 750.00 | |
CJ TOTAL (II) | 151 883.00 | 2 263.00 | 149 620.00 | 151 883.00 |
CO Grand total (0 to V) | 770 664.00 | 56 815.00 | 713 848.00 | 770 664.00 |
CU Other investments | 9 160.00 | 9 160.00 | 9 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 256.00 | 46 287.00 | 29 256.00 | |
DL TOTAL (I) | 30 906.00 | 47 937.00 | 30 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 464.00 | 368 185.00 | 321 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 493.00 | 196 213.00 | 232 493.00 | |
DX Trade payables and related accounts | 100 750.00 | 123 093.00 | 100 750.00 | |
DY Tax and social security liabilities | 28 234.00 | 28 429.00 | 28 234.00 | |
EC TOTAL (IV) | 682 942.00 | 715 921.00 | 682 942.00 | |
EE Grand total (I to V) | 713 848.00 | 763 859.00 | 713 848.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 332.00 | 2 263.00 | 1 332.00 | 1 332.00 |
7B Total provisions for depreciation | 1 332.00 | 2 263.00 | 1 332.00 | 1 332.00 |
7C Grand total | 1 332.00 | 2 263.00 | 1 332.00 | 1 332.00 |
| 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 | 232 493.00 | 232 493.00 | 232 493.00 | |
8B Suppliers and Related Accounts | 100 750.00 | 100 750.00 | 100 750.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 235.00 | 28 235.00 | 28 235.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 499.00 | 34 827.00 | 21 672.00 | 56 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 943.00 | 409 291.00 | 199 298.00 | 682 943.00 |
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