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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : PHARMACIE DONIBANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DONIBANE |
| Siren | 494199540 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 5796 |
| Management number | 2013D00236 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 ST JEAN DE LUZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 352 147.00 | 1 352 147.00 | 1 352 147.00 | |
AT Other tangible assets | 155 086.00 | 152 890.00 | 2 196.00 | 155 086.00 |
BH Other financial assets | 16 320.00 | 16 320.00 | 16 320.00 | |
BJ TOTAL (I) | 1 523 553.00 | 152 890.00 | 1 370 663.00 | 1 523 553.00 |
BT Goods | 194 553.00 | 6 413.00 | 188 140.00 | 194 553.00 |
BX Customers and related accounts | 30 363.00 | 30 363.00 | 30 363.00 | |
BZ Other receivables | 17 976.00 | 17 976.00 | 17 976.00 | |
CF Cash and cash equivalents | 3 183.00 | 3 183.00 | 3 183.00 | |
CH Prepaid expenses | 589.00 | 589.00 | 589.00 | |
CJ TOTAL (II) | 246 662.00 | 6 413.00 | 240 249.00 | 246 662.00 |
CO Grand total (0 to V) | 1 770 215.00 | 159 303.00 | 1 610 912.00 | 1 770 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 010.00 | 2 010.00 | ||
DD Legal reserve (1) | 201.00 | 201.00 | ||
DF Regulated reserves (1) | 664 942.00 | 664 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 257.00 | 85 257.00 | ||
DL TOTAL (I) | 752 409.00 | 752 409.00 | ||
DU Loans and Debts from Credit Institutions (3) | 762 307.00 | 762 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 937.00 | 12 937.00 | ||
DX Trade payables and related accounts | 49 916.00 | 49 916.00 | ||
DY Tax and social security liabilities | 33 344.00 | 33 344.00 | ||
EC TOTAL (IV) | 858 503.00 | 858 503.00 | ||
EE Grand total (I to V) | 1 610 912.00 | 1 610 912.00 | ||
EG Accrued income and payables due within one year | 214 738.00 | 214 738.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 144.00 | 6 413.00 | 4 144.00 | 4 144.00 |
7B Total provisions for depreciation | 4 144.00 | 6 413.00 | 4 144.00 | 4 144.00 |
| 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 | 12 937.00 | 12 937.00 | 12 937.00 | |
8B Suppliers and Related Accounts | 49 916.00 | 49 916.00 | 49 916.00 | |
VG Loans with a maturity of up to one year at origin | 762 307.00 | 118 542.00 | 643 765.00 | 762 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 344.00 | 33 344.00 | 33 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 247.00 | 48 927.00 | 16 320.00 | 65 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 503.00 | 214 738.00 | 643 765.00 | 858 503.00 |
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