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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : PHARMACIE GENTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2023-01-31 | Complete |
| 2022-07-22 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-21 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-20 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-10 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-07 | Partially confidential | 2018-01-31 | Complete |
| Name | PHARMACIE GENTY |
| Siren | 378381867 |
| Closing | 2018-01-31 |
| Registry code | 6401 |
| Registration number | 5811 |
| Management number | 1990B00364 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 332.00 | 7 332.00 | 7 332.00 | |
AH Goodwill | 620 468.00 | 620 468.00 | 620 468.00 | |
AR Technical installations, industrial equipment and tools | 1 030.00 | 976.00 | 54.00 | 1 030.00 |
AT Other tangible assets | 81 477.00 | 76 264.00 | 5 213.00 | 81 477.00 |
BJ TOTAL (I) | 710 406.00 | 84 571.00 | 625 835.00 | 710 406.00 |
BT Goods | 58 653.00 | 2 809.00 | 55 844.00 | 58 653.00 |
BX Customers and related accounts | 11 482.00 | 11 482.00 | 11 482.00 | |
BZ Other receivables | 2 911.00 | 2 911.00 | 2 911.00 | |
CF Cash and cash equivalents | 18 015.00 | 18 015.00 | 18 015.00 | |
CH Prepaid expenses | 7 869.00 | 7 869.00 | 7 869.00 | |
CJ TOTAL (II) | 98 931.00 | 2 809.00 | 96 122.00 | 98 931.00 |
CO Grand total (0 to V) | 809 337.00 | 87 380.00 | 721 957.00 | 809 337.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | 15 200.00 | |
DG Other reserves | 449.00 | 449.00 | 449.00 | |
DH Retained earnings | 291 689.00 | 258 571.00 | 291 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 977.00 | 33 118.00 | 37 977.00 | |
DL TOTAL (I) | 497 315.00 | 459 338.00 | 497 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 672.00 | 155 369.00 | 117 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 297.00 | 34 956.00 | 15 297.00 | |
DX Trade payables and related accounts | 74 850.00 | 59 635.00 | 74 850.00 | |
DY Tax and social security liabilities | 16 823.00 | 14 319.00 | 16 823.00 | |
EC TOTAL (IV) | 224 642.00 | 264 279.00 | 224 642.00 | |
EE Grand total (I to V) | 721 957.00 | 723 617.00 | 721 957.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 345.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 568.00 | 2 809.00 | 2 568.00 | 2 568.00 |
7B Total provisions for depreciation | 2 568.00 | 2 809.00 | 2 568.00 | 2 568.00 |
7C Grand total | 2 568.00 | 2 809.00 | 2 568.00 | 2 568.00 |
| 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 | 15 297.00 | 15 297.00 | 15 297.00 | |
8B Suppliers and Related Accounts | 74 850.00 | 74 850.00 | 74 850.00 | |
VG Loans with a maturity of up to one year at origin | 117 672.00 | 29 182.00 | 83 054.00 | 117 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 823.00 | 16 823.00 | 16 823.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 262.00 | 22 262.00 | 22 262.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 224 642.00 | 136 152.00 | 83 054.00 | 224 642.00 |
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