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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE GUETHARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE GUETHARY |
| Siren | 810280578 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 9769 |
| Management number | 2015D00102 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Guéthary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 100.00 | 1 041 100.00 | 1 041 100.00 | |
AT Other tangible assets | 43 178.00 | 13 504.00 | 29 674.00 | 43 178.00 |
BD Other fixed assets | 2 635.00 | 2 635.00 | 2 635.00 | |
BJ TOTAL (I) | 1 086 913.00 | 13 504.00 | 1 073 409.00 | 1 086 913.00 |
BT Goods | 161 470.00 | 1 783.00 | 159 687.00 | 161 470.00 |
BX Customers and related accounts | 17 882.00 | 17 882.00 | 17 882.00 | |
BZ Other receivables | 70 506.00 | 70 506.00 | 70 506.00 | |
CF Cash and cash equivalents | 21 128.00 | 21 128.00 | 21 128.00 | |
CH Prepaid expenses | 5 187.00 | 5 187.00 | 5 187.00 | |
CJ TOTAL (II) | 276 174.00 | 1 783.00 | 274 391.00 | 276 174.00 |
CO Grand total (0 to V) | 1 363 087.00 | 15 287.00 | 1 347 799.00 | 1 363 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | ||
DD Legal reserve (1) | 6 399.00 | 6 399.00 | ||
DG Other reserves | 121 585.00 | 121 585.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 493.00 | 116 493.00 | ||
DL TOTAL (I) | 524 478.00 | 524 478.00 | ||
DU Loans and Debts from Credit Institutions (3) | 549 383.00 | 549 383.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 749.00 | 150 749.00 | ||
DX Trade payables and related accounts | 109 090.00 | 109 090.00 | ||
DY Tax and social security liabilities | 14 046.00 | 14 046.00 | ||
EA Other liabilities | 54.00 | 54.00 | ||
EC TOTAL (IV) | 823 321.00 | 823 321.00 | ||
EE Grand total (I to V) | 1 347 799.00 | 1 347 799.00 | ||
EG Accrued income and payables due within one year | 334 724.00 | 334 724.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 263.00 | 1 783.00 | 1 263.00 | 1 263.00 |
7B Total provisions for depreciation | 1 263.00 | 1 783.00 | 1 263.00 | 1 263.00 |
7C Grand total | 1 263.00 | 1 783.00 | 1 263.00 | 1 263.00 |
| 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 | 150 749.00 | 150 749.00 | 150 749.00 | |
8B Suppliers and Related Accounts | 109 090.00 | 109 090.00 | 109 090.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | 54.00 | |
VG Loans with a maturity of up to one year at origin | 549 383.00 | 60 786.00 | 301 798.00 | 549 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 046.00 | 14 046.00 | 14 046.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 575.00 | 93 575.00 | 93 575.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 823 321.00 | 334 724.00 | 301 798.00 | 823 321.00 |
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