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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : PHARMACIE DE L AEROPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DE L AEROPORT |
| Siren | 433785912 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 1899 |
| Management number | 2017D00079 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | 1 295 817.00 | 1 295 817.00 | |
AR Technical installations, industrial equipment and tools | 15 818.00 | 15 818.00 | 15 818.00 | |
AT Other tangible assets | 47 883.00 | 41 967.00 | 5 916.00 | 47 883.00 |
BJ TOTAL (I) | 1 366 291.00 | 57 785.00 | 1 308 506.00 | 1 366 291.00 |
BT Goods | 79 940.00 | 79 940.00 | 79 940.00 | |
BX Customers and related accounts | 34 279.00 | 34 279.00 | 34 279.00 | |
BZ Other receivables | 77 409.00 | 77 409.00 | 77 409.00 | |
CF Cash and cash equivalents | 326 702.00 | 326 702.00 | 326 702.00 | |
CH Prepaid expenses | 1 544.00 | 1 544.00 | 1 544.00 | |
CJ TOTAL (II) | 519 873.00 | 519 873.00 | 519 873.00 | |
CO Grand total (0 to V) | 1 886 164.00 | 57 785.00 | 1 828 379.00 | 1 886 164.00 |
CU Other investments | 6 773.00 | 6 773.00 | 6 773.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | ||
DD Legal reserve (1) | 1 400.00 | 1 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 129.00 | 164 129.00 | ||
DL TOTAL (I) | 179 529.00 | 179 529.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 415 193.00 | 1 415 193.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 128.00 | 107 128.00 | ||
DX Trade payables and related accounts | 101 643.00 | 101 643.00 | ||
DY Tax and social security liabilities | 24 380.00 | 24 380.00 | ||
EA Other liabilities | 506.00 | 506.00 | ||
EC TOTAL (IV) | 1 648 850.00 | 1 648 850.00 | ||
EE Grand total (I to V) | 1 828 379.00 | 1 828 379.00 | ||
EG Accrued income and payables due within one year | 353 904.00 | 353 904.00 | ||
| 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 | 107 128.00 | 107 128.00 | ||
8B Suppliers and Related Accounts | 101 643.00 | 101 643.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | ||
VG Loans with a maturity of up to one year at origin | 1 415 193.00 | 1 415 193.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 24 380.00 | 24 380.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 113 232.00 | 113 232.00 | 113 232.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 850.00 | 1 648 850.00 | ||
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