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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : PHARMACIE D AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2017-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| Name | PHARMACIE D AQUITAINE |
| Siren | 393957170 |
| Closing | 2019-03-31 |
| Registry code | 6502 |
| Registration number | 4098 |
| Management number | 2017B00303 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65430 SOUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 979.00 | 4 979.00 | 4 979.00 | |
AH Goodwill | 2 150 000.00 | 2 150 000.00 | 2 150 000.00 | |
AT Other tangible assets | 213 080.00 | 52 123.00 | 160 957.00 | 213 080.00 |
AV Fixed assets in progress | 25 650.00 | 25 650.00 | 25 650.00 | |
BH Other financial assets | 565.00 | 565.00 | 565.00 | |
BJ TOTAL (I) | 2 409 942.00 | 57 102.00 | 2 352 841.00 | 2 409 942.00 |
BT Goods | 215 925.00 | 215 925.00 | 215 925.00 | |
BX Customers and related accounts | 35 576.00 | 35 576.00 | 35 576.00 | |
BZ Other receivables | 53 388.00 | 53 388.00 | 53 388.00 | |
CF Cash and cash equivalents | 168 323.00 | 168 323.00 | 168 323.00 | |
CH Prepaid expenses | 810.00 | 810.00 | 810.00 | |
CJ TOTAL (II) | 474 022.00 | 474 022.00 | 474 022.00 | |
CO Grand total (0 to V) | 2 883 965.00 | 57 102.00 | 2 826 863.00 | 2 883 965.00 |
CU Other investments | 15 668.00 | 15 668.00 | 15 668.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 33 681.00 | 33 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 192.00 | 173 192.00 | ||
DL TOTAL (I) | 215 673.00 | 215 673.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 779 797.00 | 1 779 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 467 606.00 | 467 606.00 | ||
DX Trade payables and related accounts | 202 867.00 | 202 867.00 | ||
DY Tax and social security liabilities | 105 331.00 | 105 331.00 | ||
EA Other liabilities | 55 590.00 | 55 590.00 | ||
EC TOTAL (IV) | 2 611 190.00 | 2 611 190.00 | ||
EE Grand total (I to V) | 2 826 863.00 | 2 826 863.00 | ||
EG Accrued income and payables due within one year | 997 590.00 | 997 590.00 | ||
| 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 | 467 606.00 | 467 606.00 | 467 606.00 | |
8B Suppliers and Related Accounts | 202 867.00 | 202 867.00 | 202 867.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 590.00 | 55 590.00 | 55 590.00 | |
VG Loans with a maturity of up to one year at origin | 1 779 797.00 | 166 196.00 | 677 557.00 | 1 779 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 331.00 | 105 331.00 | 105 331.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 338.00 | 89 773.00 | 565.00 | 90 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 190.00 | 997 590.00 | 677 557.00 | 2 611 190.00 |
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