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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : PHARMACIE DAGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-06 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DAGAS |
| Siren | 804939387 |
| Closing | 2017-10-31 |
| Registry code | 4002 |
| Registration number | 742 |
| Management number | 2014D00175 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 092 930.00 | 3 092 930.00 | 3 092 930.00 | |
AR Technical installations, industrial equipment and tools | 21 921.00 | 12 371.00 | 9 550.00 | 21 921.00 |
AT Other tangible assets | 194 928.00 | 63 078.00 | 131 850.00 | 194 928.00 |
BD Other fixed assets | 6 728.00 | 6 728.00 | 6 728.00 | |
BH Other financial assets | 105 641.00 | 105 641.00 | 105 641.00 | |
BJ TOTAL (I) | 3 422 148.00 | 75 449.00 | 3 346 699.00 | 3 422 148.00 |
BT Goods | 324 272.00 | 324 272.00 | 324 272.00 | |
BX Customers and related accounts | 64 795.00 | 64 795.00 | 64 795.00 | |
BZ Other receivables | 54 078.00 | 54 078.00 | 54 078.00 | |
CF Cash and cash equivalents | 251 737.00 | 251 737.00 | 251 737.00 | |
CH Prepaid expenses | 3 306.00 | 3 306.00 | 3 306.00 | |
CJ TOTAL (II) | 698 186.00 | 698 186.00 | 698 186.00 | |
CO Grand total (0 to V) | 4 120 335.00 | 75 449.00 | 4 044 886.00 | 4 120 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | ||
DD Legal reserve (1) | 30 989.00 | 30 989.00 | ||
DG Other reserves | 588 800.00 | 588 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 639.00 | 92 639.00 | ||
DL TOTAL (I) | 1 262 429.00 | 1 262 429.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 233 831.00 | 2 233 831.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 738.00 | 135 738.00 | ||
DX Trade payables and related accounts | 351 995.00 | 351 995.00 | ||
DY Tax and social security liabilities | 59 593.00 | 59 593.00 | ||
EA Other liabilities | 1 299.00 | 1 299.00 | ||
EC TOTAL (IV) | 2 782 456.00 | 2 782 456.00 | ||
EE Grand total (I to V) | 4 044 886.00 | 4 044 886.00 | ||
EG Accrued income and payables due within one year | 784 456.00 | 784 456.00 | ||
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