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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : PHARMACIE DES PORTES OCEANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-11-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-11-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-11-30 | Complete |
| Name | PHARMACIE DES PORTES OCEANES |
| Siren | 751935396 |
| Closing | 2017-11-30 |
| Registry code | 3302 |
| Registration number | 4613 |
| Management number | 2012B02179 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 MARTIGNAS SUR JALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 630.00 | 1 630.00 | |
AH Goodwill | 1 198 233.00 | 1 198 233.00 | 1 198 233.00 | |
AP Buildings | 47 896.00 | 12 289.00 | 35 607.00 | 47 896.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | 4 700.00 | |
AT Other tangible assets | 57 500.00 | 35 787.00 | 21 713.00 | 57 500.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 311 970.00 | 54 407.00 | 1 257 563.00 | 1 311 970.00 |
BT Goods | 99 644.00 | 99 644.00 | 99 644.00 | |
BV Advances and down payments on orders | 1 778.00 | 1 778.00 | 1 778.00 | |
BX Customers and related accounts | 17 772.00 | 17 772.00 | 17 772.00 | |
BZ Other receivables | 21 552.00 | 21 552.00 | 21 552.00 | |
CD Marketable securities | 104 285.00 | 104 285.00 | 104 285.00 | |
CF Cash and cash equivalents | 69 086.00 | 69 086.00 | 69 086.00 | |
CH Prepaid expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
CJ TOTAL (II) | 316 088.00 | 316 088.00 | 316 088.00 | |
CO Grand total (0 to V) | 1 628 058.00 | 54 407.00 | 1 573 651.00 | 1 628 058.00 |
CU Other investments | 1 850.00 | 1 850.00 | 1 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 360 216.00 | 360 216.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 328.00 | 112 328.00 | ||
DL TOTAL (I) | 604 544.00 | 604 544.00 | ||
DU Loans and Debts from Credit Institutions (3) | 821 148.00 | 821 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 253.00 | 10 253.00 | ||
DX Trade payables and related accounts | 116 966.00 | 116 966.00 | ||
DY Tax and social security liabilities | 20 740.00 | 20 740.00 | ||
EC TOTAL (IV) | 969 107.00 | 969 107.00 | ||
EE Grand total (I to V) | 1 573 651.00 | 1 573 651.00 | ||
EG Accrued income and payables due within one year | 267 842.00 | 267 842.00 | ||
| 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 | 10 253.00 | 10 253.00 | 10 253.00 | |
8B Suppliers and Related Accounts | 116 966.00 | 116 966.00 | 116 966.00 | |
VG Loans with a maturity of up to one year at origin | 821 148.00 | 119 883.00 | 379 020.00 | 821 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 740.00 | 20 740.00 | 20 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 456.00 | 41 296.00 | 160.00 | 41 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 107.00 | 267 842.00 | 379 020.00 | 969 107.00 |
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