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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : PHARMACIE DE PISSOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE PISSOS |
| Siren | 492374996 |
| Closing | 2017-09-30 |
| Registry code | 4002 |
| Registration number | 537 |
| Management number | 2006B00324 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40410 Pissos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 198.00 | 2 207.00 | 2 405.00 |
AH Goodwill | 1 140 000.00 | 1 140 000.00 | 1 140 000.00 | |
AP Buildings | 17 491.00 | 11 486.00 | 6 005.00 | 17 491.00 |
AR Technical installations, industrial equipment and tools | 28 210.00 | 22 941.00 | 5 269.00 | 28 210.00 |
AT Other tangible assets | 187 124.00 | 94 672.00 | 92 453.00 | 187 124.00 |
BH Other financial assets | 35 774.00 | 35 774.00 | 35 774.00 | |
BJ TOTAL (I) | 1 412 659.00 | 129 297.00 | 1 283 363.00 | 1 412 659.00 |
BT Goods | 116 662.00 | 116 662.00 | 116 662.00 | |
BX Customers and related accounts | 42 296.00 | 42 296.00 | 42 296.00 | |
BZ Other receivables | 34 817.00 | 34 817.00 | 34 817.00 | |
CD Marketable securities | 30 152.00 | 30 152.00 | 30 152.00 | |
CF Cash and cash equivalents | 12 287.00 | 12 287.00 | 12 287.00 | |
CH Prepaid expenses | 4 996.00 | 4 996.00 | 4 996.00 | |
CJ TOTAL (II) | 241 210.00 | 241 210.00 | 241 210.00 | |
CO Grand total (0 to V) | 1 653 869.00 | 129 297.00 | 1 524 573.00 | 1 653 869.00 |
CU Other investments | 1 655.00 | 1 655.00 | 1 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 749 817.00 | 749 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 115.00 | 86 115.00 | ||
DL TOTAL (I) | 945 932.00 | 945 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 383 467.00 | 383 467.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 435.00 | 21 435.00 | ||
DX Trade payables and related accounts | 139 780.00 | 139 780.00 | ||
DY Tax and social security liabilities | 33 959.00 | 33 959.00 | ||
EC TOTAL (IV) | 578 641.00 | 578 641.00 | ||
EE Grand total (I to V) | 1 524 573.00 | 1 524 573.00 | ||
EG Accrued income and payables due within one year | 281 774.00 | 281 774.00 | ||
| 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 | 21 435.00 | 21 435.00 | 21 435.00 | |
8B Suppliers and Related Accounts | 139 780.00 | 139 780.00 | 139 780.00 | |
VG Loans with a maturity of up to one year at origin | 383 467.00 | 86 601.00 | 296 866.00 | 383 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 959.00 | 33 959.00 | 33 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 882.00 | 82 108.00 | 35 774.00 | 117 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 641.00 | 281 774.00 | 296 866.00 | 578 641.00 |
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