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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : PHARMACIE ANDENIA - SOCIETE D EXERCICE LIBERAL DE PHARMACIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE ANDENIA - SOCIETE D EXERCICE LIBERAL DE PHARMACIEN |
| Siren | 791857071 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4164 |
| Management number | 2013D00120 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | 1 580 000.00 | 1 580 000.00 | |
AR Technical installations, industrial equipment and tools | 22 252.00 | 13 638.00 | 8 613.00 | 22 252.00 |
AT Other tangible assets | 18 831.00 | 7 960.00 | 10 872.00 | 18 831.00 |
BH Other financial assets | 17 160.00 | 17 160.00 | 17 160.00 | |
BJ TOTAL (I) | 1 638 243.00 | 21 598.00 | 1 616 645.00 | 1 638 243.00 |
BT Goods | 152 672.00 | 5 215.00 | 147 456.00 | 152 672.00 |
BX Customers and related accounts | 20 721.00 | 20 721.00 | 20 721.00 | |
BZ Other receivables | 12 376.00 | 12 376.00 | 12 376.00 | |
CF Cash and cash equivalents | 16 152.00 | 16 152.00 | 16 152.00 | |
CH Prepaid expenses | 989.00 | 989.00 | 989.00 | |
CJ TOTAL (II) | 202 909.00 | 5 215.00 | 197 694.00 | 202 909.00 |
CO Grand total (0 to V) | 1 841 152.00 | 26 813.00 | 1 814 339.00 | 1 841 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 010.00 | 2 010.00 | ||
DD Legal reserve (1) | 201.00 | 201.00 | ||
DF Regulated reserves (1) | 245 069.00 | 245 069.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 115.00 | 96 115.00 | ||
DL TOTAL (I) | 343 394.00 | 343 394.00 | ||
DU Loans and Debts from Credit Institutions (3) | 924 741.00 | 924 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 372 619.00 | 372 619.00 | ||
DX Trade payables and related accounts | 140 586.00 | 140 586.00 | ||
DY Tax and social security liabilities | 32 998.00 | 32 998.00 | ||
EC TOTAL (IV) | 1 470 944.00 | 1 470 944.00 | ||
EE Grand total (I to V) | 1 814 339.00 | 1 814 339.00 | ||
EG Accrued income and payables due within one year | 669 153.00 | 669 153.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 161.00 | 5 215.00 | 3 161.00 | 3 161.00 |
7B Total provisions for depreciation | 3 161.00 | 5 215.00 | 3 161.00 | 3 161.00 |
| 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 | 372 619.00 | 372 619.00 | 372 619.00 | |
8B Suppliers and Related Accounts | 140 586.00 | 140 586.00 | 140 586.00 | |
VG Loans with a maturity of up to one year at origin | 924 741.00 | 122 950.00 | 636 670.00 | 924 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 998.00 | 32 998.00 | 32 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 246.00 | 34 086.00 | 17 160.00 | 51 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 944.00 | 669 153.00 | 636 670.00 | 1 470 944.00 |
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