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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : PHARMACIE DES PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES PYRENEES |
| Siren | 494376502 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023976 |
| Management number | 2007D80015 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31110 BAGNERES-DE-LUCHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 950.00 | 1 580 950.00 | 1 580 950.00 | |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | 593.00 | |
AT Other tangible assets | 135 266.00 | 130 102.00 | 5 164.00 | 135 266.00 |
BJ TOTAL (I) | 1 717 609.00 | 130 695.00 | 1 586 917.00 | 1 717 609.00 |
BT Goods | 126 058.00 | 5 798.00 | 120 260.00 | 126 058.00 |
BX Customers and related accounts | 31 625.00 | 31 625.00 | 31 625.00 | |
BZ Other receivables | 16 450.00 | 16 450.00 | 16 450.00 | |
CF Cash and cash equivalents | 2 930.00 | 2 930.00 | 2 930.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 177 402.00 | 5 798.00 | 171 604.00 | 177 402.00 |
CO Grand total (0 to V) | 1 895 011.00 | 136 493.00 | 1 758 518.00 | 1 895 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 588 222.00 | 588 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 872.00 | 90 872.00 | ||
DL TOTAL (I) | 687 894.00 | 687 894.00 | ||
DU Loans and Debts from Credit Institutions (3) | 856 838.00 | 856 838.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 056.00 | 18 056.00 | ||
DX Trade payables and related accounts | 143 955.00 | 143 955.00 | ||
DY Tax and social security liabilities | 51 775.00 | 51 775.00 | ||
EC TOTAL (IV) | 1 070 624.00 | 1 070 624.00 | ||
EE Grand total (I to V) | 1 758 518.00 | 1 758 518.00 | ||
EG Accrued income and payables due within one year | 337 338.00 | 337 338.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 595.00 | 4 595.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 816.00 | 7 816.00 | ||
7B Total provisions for depreciation | 7 816.00 | 7 816.00 | ||
7C Grand total | 7 816.00 | 7 816.00 | ||
| 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 | 18 056.00 | 18 056.00 | 18 056.00 | |
8B Suppliers and Related Accounts | 143 955.00 | 143 955.00 | 143 955.00 | |
VG Loans with a maturity of up to one year at origin | 856 838.00 | 123 552.00 | 733 286.00 | 856 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 775.00 | 51 775.00 | 51 775.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 413.00 | 48 413.00 | 48 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 624.00 | 337 338.00 | 733 286.00 | 1 070 624.00 |
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