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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : PHARMACIE GENTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2023-01-31 | Complete |
| 2022-07-22 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-21 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-20 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-10 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-07 | Partially confidential | 2018-01-31 | Complete |
| Name | PHARMACIE GENTY |
| Siren | 378381867 |
| Closing | 2019-01-31 |
| Registry code | 6401 |
| Registration number | 4545 |
| Management number | 1990B00364 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 332.00 | 7 332.00 | 7 332.00 | |
AH Goodwill | 620 468.00 | 620 468.00 | 620 468.00 | |
AR Technical installations, industrial equipment and tools | 1 030.00 | 1 030.00 | 1 030.00 | |
AT Other tangible assets | 82 061.00 | 79 006.00 | 3 054.00 | 82 061.00 |
BJ TOTAL (I) | 710 990.00 | 87 368.00 | 623 622.00 | 710 990.00 |
BT Goods | 60 542.00 | 3 473.00 | 57 069.00 | 60 542.00 |
BX Customers and related accounts | 19 686.00 | 19 686.00 | 19 686.00 | |
BZ Other receivables | 4 566.00 | 4 566.00 | 4 566.00 | |
CF Cash and cash equivalents | 6 465.00 | 6 465.00 | 6 465.00 | |
CH Prepaid expenses | 7 848.00 | 7 848.00 | 7 848.00 | |
CJ TOTAL (II) | 99 107.00 | 3 473.00 | 95 634.00 | 99 107.00 |
CO Grand total (0 to V) | 810 096.00 | 90 841.00 | 719 255.00 | 810 096.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | 15 200.00 | |
DF Regulated reserves (1) | 449.00 | 449.00 | 449.00 | |
DG Other reserves | 329 666.00 | 291 689.00 | 329 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 217.00 | 37 977.00 | 36 217.00 | |
DL TOTAL (I) | 533 532.00 | 497 315.00 | 533 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 489.00 | 117 672.00 | 88 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 893.00 | 15 297.00 | 6 893.00 | |
DX Trade payables and related accounts | 75 399.00 | 74 850.00 | 75 399.00 | |
DY Tax and social security liabilities | 14 943.00 | 16 823.00 | 14 943.00 | |
EC TOTAL (IV) | 185 724.00 | 224 642.00 | 185 724.00 | |
EE Grand total (I to V) | 719 255.00 | 721 957.00 | 719 255.00 | |
EI Including equity loans | 6 893.00 | 6 893.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 809.00 | 3 473.00 | 2 809.00 | 2 809.00 |
7B Total provisions for depreciation | 2 809.00 | 3 473.00 | 2 809.00 | 2 809.00 |
7C Grand total | 2 809.00 | 3 473.00 | 2 809.00 | 2 809.00 |
| 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 | 6 893.00 | 6 893.00 | 6 893.00 | |
8B Suppliers and Related Accounts | 75 399.00 | 75 399.00 | 75 399.00 | |
VG Loans with a maturity of up to one year at origin | 88 489.00 | 30 176.00 | 58 313.00 | 88 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 943.00 | 14 943.00 | 14 943.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 724.00 | 127 411.00 | 58 313.00 | 185 724.00 |
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