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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : PHARMACIE DU PARC BORDELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU PARC BORDELAIS |
| Siren | 351524400 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 13551 |
| Management number | 2017D01080 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33110 LE BOUSCAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 470.00 | 2 470.00 | |
AH Goodwill | 609 796.00 | 609 796.00 | 609 796.00 | |
AN Land | 1.00 | 1.00 | ||
AP Buildings | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | 150.00 | |
AT Other tangible assets | 39 295.00 | 37 379.00 | 1 915.00 | 39 295.00 |
BD Other fixed assets | 16 424.00 | 16 424.00 | 16 424.00 | |
BH Other financial assets | 42 789.00 | 42 789.00 | 42 789.00 | |
BJ TOTAL (I) | 715 923.00 | 39 999.00 | 675 924.00 | 715 923.00 |
BT Goods | 55 080.00 | 1 453.00 | 53 627.00 | 55 080.00 |
BX Customers and related accounts | 28 518.00 | 1 969.00 | 26 548.00 | 28 518.00 |
BZ Other receivables | 38 659.00 | 38 659.00 | 38 659.00 | |
CF Cash and cash equivalents | 68 443.00 | 68 443.00 | 68 443.00 | |
CH Prepaid expenses | 1 935.00 | 1 935.00 | 1 935.00 | |
CJ TOTAL (II) | 192 633.00 | 3 422.00 | 189 211.00 | 192 633.00 |
CO Grand total (0 to V) | 908 556.00 | 43 421.00 | 865 135.00 | 908 556.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 743 952.00 | 743 952.00 | ||
DD Legal reserve (1) | 2 615.00 | 2 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 846.00 | 52 846.00 | ||
DL TOTAL (I) | 799 413.00 | 799 413.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 277.00 | 6 277.00 | ||
DX Trade payables and related accounts | 33 803.00 | 33 803.00 | ||
DY Tax and social security liabilities | 17 446.00 | 17 446.00 | ||
EA Other liabilities | 8 196.00 | 8 196.00 | ||
EC TOTAL (IV) | 65 723.00 | 65 723.00 | ||
EE Grand total (I to V) | 865 135.00 | 865 135.00 | ||
EG Accrued income and payables due within one year | 65 723.00 | 65 723.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 211.00 | 242.00 | 1 211.00 | |
6T Receivables | 385.00 | 385.00 | ||
7B Total provisions for depreciation | 1 595.00 | 242.00 | 1 595.00 | |
7C Grand total | 1 595.00 | 242.00 | 1 595.00 | |
| 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 | 6 277.00 | 6 277.00 | 6 277.00 | |
8B Suppliers and Related Accounts | 33 803.00 | 33 803.00 | 33 803.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 196.00 | 8 196.00 | 8 196.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 446.00 | 17 446.00 | 17 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 899.00 | 69 111.00 | 42 789.00 | 111 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 723.00 | 65 723.00 | 65 723.00 | |
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