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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : PHARMACIE DU HAUT-ADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-06-30 | Simplified |
| 2017-04-03 | Partially confidential | 2016-06-30 | Simplified |
| Name | PHARMACIE DU HAUT-ADOUR |
| Siren | 750535734 |
| Closing | 2018-06-30 |
| Registry code | 6502 |
| Registration number | 70 |
| Management number | 2012D00075 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | 575 000.00 | 575 000.00 | |
AR Technical installations, industrial equipment and tools | 10 530.00 | 4 048.00 | 6 482.00 | 10 530.00 |
AT Other tangible assets | 87 679.00 | 20 595.00 | 67 084.00 | 87 679.00 |
BD Other fixed assets | 15 220.00 | 15 220.00 | 15 220.00 | |
BJ TOTAL (I) | 688 429.00 | 24 643.00 | 663 786.00 | 688 429.00 |
BT Goods | 193 506.00 | 193 506.00 | 193 506.00 | |
BX Customers and related accounts | 78 150.00 | 78 150.00 | 78 150.00 | |
BZ Other receivables | 20 233.00 | 20 233.00 | 20 233.00 | |
CF Cash and cash equivalents | 166 349.00 | 166 349.00 | 166 349.00 | |
CH Prepaid expenses | 2 669.00 | 2 669.00 | 2 669.00 | |
CJ TOTAL (II) | 460 907.00 | 460 907.00 | 460 907.00 | |
CO Grand total (0 to V) | 1 149 336.00 | 24 643.00 | 1 124 693.00 | 1 149 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 56 455.00 | 56 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 575.00 | 97 575.00 | ||
DL TOTAL (I) | 165 030.00 | 165 030.00 | ||
DU Loans and Debts from Credit Institutions (3) | 614 482.00 | 614 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 6 895.00 | ||
DX Trade payables and related accounts | 298 270.00 | 298 270.00 | ||
DY Tax and social security liabilities | 39 995.00 | 39 995.00 | ||
EA Other liabilities | 21.00 | 21.00 | ||
EC TOTAL (IV) | 959 662.00 | 959 662.00 | ||
EE Grand total (I to V) | 1 124 693.00 | 1 124 693.00 | ||
EG Accrued income and payables due within one year | 957 106.00 | 957 106.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 323.00 | ||
| 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 | 6 895.00 | 6 895.00 | 6 895.00 | |
8B Suppliers and Related Accounts | 298 270.00 | 298 270.00 | 298 270.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | 21.00 | |
VG Loans with a maturity of up to one year at origin | 614 482.00 | 78 475.00 | 323 655.00 | 614 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 995.00 | 37 439.00 | 39 995.00 | |
VS Prepaid expenses | 101 052.00 | 101 052.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 101 052.00 | 101 052.00 | 101 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 959 662.00 | 421 099.00 | 323 655.00 | 959 662.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 50.00 | ||
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