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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : PHARMACIE GALLARTE NEDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE GALLARTE NEDELEC |
| Siren | 533612735 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/007069 |
| Management number | 2011D00973 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 000.00 | 1 365 000.00 | 1 365 000.00 | |
AR Technical installations, industrial equipment and tools | 78 625.00 | 50 779.00 | 27 845.00 | 78 625.00 |
AT Other tangible assets | 192 128.00 | 78 812.00 | 113 316.00 | 192 128.00 |
BJ TOTAL (I) | 1 635 753.00 | 129 591.00 | 1 506 161.00 | 1 635 753.00 |
BT Goods | 235 516.00 | 235 516.00 | 235 516.00 | |
BX Customers and related accounts | 55 696.00 | 55 696.00 | 55 696.00 | |
BZ Other receivables | 112 403.00 | 112 403.00 | 112 403.00 | |
CF Cash and cash equivalents | 83 596.00 | 83 596.00 | 83 596.00 | |
CH Prepaid expenses | 2 526.00 | 2 526.00 | 2 526.00 | |
CJ TOTAL (II) | 489 739.00 | 489 739.00 | 489 739.00 | |
CO Grand total (0 to V) | 2 125 492.00 | 129 591.00 | 1 995 900.00 | 2 125 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 480 891.00 | 480 891.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 927.00 | 83 927.00 | ||
DL TOTAL (I) | 674 818.00 | 674 818.00 | ||
DU Loans and Debts from Credit Institutions (3) | 909 828.00 | 909 828.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 272 675.00 | 272 675.00 | ||
DX Trade payables and related accounts | 101 043.00 | 101 043.00 | ||
DY Tax and social security liabilities | 31 617.00 | 31 617.00 | ||
EA Other liabilities | 5 917.00 | 5 917.00 | ||
EC TOTAL (IV) | 1 321 082.00 | 1 321 082.00 | ||
EE Grand total (I to V) | 1 995 900.00 | 1 995 900.00 | ||
EG Accrued income and payables due within one year | 524 500.00 | 524 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 044.00 | 101 044.00 | 101 044.00 | |
8C Staff and Related Accounts | 19 806.00 | 19 806.00 | 19 806.00 | |
8D Social Security and Other Social Organizations | 11 534.00 | 11 534.00 | 11 534.00 | |
UX Other trade receivables | 55 696.00 | 55 696.00 | 55 696.00 | |
VB VAT | 12 523.00 | 12 523.00 | 12 523.00 | |
VH Loans with a maturity of more than one year at origin | 909 828.00 | 113 247.00 | 470 650.00 | 909 828.00 |
VM Income taxes | 35 163.00 | 35 163.00 | 35 163.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 718.00 | 64 718.00 | 64 718.00 | |
VS Prepaid expenses | 2 526.00 | 2 526.00 | 2 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 626.00 | 170 626.00 | 170 626.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 212.00 | 245 631.00 | 470 650.00 | 1 042 212.00 |
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