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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : PHARMACIE GALLARTE NEDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE GALLARTE NEDELEC |
| Siren | 533612735 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/006276 |
| Management number | 2011D00973 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 000.00 | 1 365 000.00 | 1 365 000.00 | |
AR Technical installations, industrial equipment and tools | 48 495.00 | 47 195.00 | 1 300.00 | 48 495.00 |
AT Other tangible assets | 84 539.00 | 62 682.00 | 21 856.00 | 84 539.00 |
AV Fixed assets in progress | 45 794.00 | 45 794.00 | 45 794.00 | |
BJ TOTAL (I) | 1 543 829.00 | 109 877.00 | 1 433 951.00 | 1 543 829.00 |
BT Goods | 225 240.00 | 225 240.00 | 225 240.00 | |
BX Customers and related accounts | 42 507.00 | 42 507.00 | 42 507.00 | |
BZ Other receivables | 60 174.00 | 60 174.00 | 60 174.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 118 710.00 | 118 710.00 | 118 710.00 | |
CH Prepaid expenses | 2 581.00 | 2 581.00 | 2 581.00 | |
CJ TOTAL (II) | 489 214.00 | 489 214.00 | 489 214.00 | |
CO Grand total (0 to V) | 2 033 044.00 | 109 877.00 | 1 923 166.00 | 2 033 044.00 |
| 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 | 354 551.00 | 354 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 339.00 | 126 339.00 | ||
DL TOTAL (I) | 590 891.00 | 590 891.00 | ||
DU Loans and Debts from Credit Institutions (3) | 895 348.00 | 895 348.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 274 271.00 | 274 271.00 | ||
DX Trade payables and related accounts | 107 639.00 | 107 639.00 | ||
DY Tax and social security liabilities | 46 315.00 | 46 315.00 | ||
EA Other liabilities | 8 699.00 | 8 699.00 | ||
EC TOTAL (IV) | 1 332 274.00 | 1 332 274.00 | ||
EE Grand total (I to V) | 1 923 166.00 | 1 923 166.00 | ||
EG Accrued income and payables due within one year | 537 124.00 | 537 124.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 640.00 | 107 640.00 | 107 640.00 | |
8C Staff and Related Accounts | 11 281.00 | 11 281.00 | 11 281.00 | |
8D Social Security and Other Social Organizations | 23 927.00 | 23 927.00 | 23 927.00 | |
8E Income Taxes | 10 544.00 | 10 544.00 | 10 544.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | 8 699.00 | |
UX Other trade receivables | 42 508.00 | 42 508.00 | ||
VB VAT | 4 683.00 | 4 683.00 | ||
VH Loans with a maturity of more than one year at origin | 895 349.00 | 100 199.00 | 416 530.00 | 895 349.00 |
VI Group and Associates | 274 272.00 | 274 272.00 | 274 272.00 | |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | 564.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 492.00 | 55 492.00 | ||
VS Prepaid expenses | 2 582.00 | 2 582.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 105 264.00 | 105 264.00 | 105 264.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 275.00 | 537 125.00 | 416 530.00 | 1 332 275.00 |
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