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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE MONTBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL PHARMACIE DE MONTBRUN |
| Siren | 533966958 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 1569 |
| Management number | 2011B00681 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 037 074.00 | 218 539.00 | 1 818 535.00 | 2 037 074.00 |
AR Technical installations, industrial equipment and tools | 2 295.00 | 384.00 | 1 912.00 | 2 295.00 |
AT Other tangible assets | 146 374.00 | 144 362.00 | 2 012.00 | 146 374.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 186 883.00 | 363 285.00 | 1 823 599.00 | 2 186 883.00 |
BT Goods | 153 723.00 | 2 907.00 | 150 816.00 | 153 723.00 |
BX Customers and related accounts | 30 543.00 | 30 543.00 | 30 543.00 | |
BZ Other receivables | 26 387.00 | 26 387.00 | 26 387.00 | |
CD Marketable securities | 4 734.00 | 4 734.00 | 4 734.00 | |
CF Cash and cash equivalents | 16 624.00 | 16 624.00 | 16 624.00 | |
CH Prepaid expenses | 9 088.00 | 9 088.00 | 9 088.00 | |
CJ TOTAL (II) | 241 099.00 | 2 907.00 | 238 192.00 | 241 099.00 |
CO Grand total (0 to V) | 2 427 982.00 | 366 192.00 | 2 061 790.00 | 2 427 982.00 |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 193 938.00 | 193 938.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 825.00 | -99 825.00 | ||
DL TOTAL (I) | 182 113.00 | 182 113.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 347 067.00 | 1 347 067.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 259 578.00 | 259 578.00 | ||
DX Trade payables and related accounts | 231 858.00 | 231 858.00 | ||
DY Tax and social security liabilities | 41 174.00 | 41 174.00 | ||
EC TOTAL (IV) | 1 879 678.00 | 1 879 678.00 | ||
EE Grand total (I to V) | 2 061 790.00 | 2 061 790.00 | ||
EG Accrued income and payables due within one year | 691 507.00 | 691 507.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 765.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 284.00 | 2 907.00 | 4 284.00 | 4 284.00 |
7B Total provisions for depreciation | 4 284.00 | 2 907.00 | 4 284.00 | 4 284.00 |
7C Grand total | 4 284.00 | 2 907.00 | 4 284.00 | 4 284.00 |
| 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 | 259 578.00 | 259 578.00 | 259 578.00 | |
8B Suppliers and Related Accounts | 231 858.00 | 231 858.00 | 231 858.00 | |
VG Loans with a maturity of up to one year at origin | 1 347 067.00 | 158 896.00 | 655 947.00 | 1 347 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 174.00 | 41 174.00 | 41 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 178.00 | 66 018.00 | 160.00 | 66 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 678.00 | 691 507.00 | 655 947.00 | 1 879 678.00 |
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