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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE GUETHARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE GUETHARY |
| Siren | 810280578 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 9273 |
| Management number | 2015D00102 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Guéthary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 100.00 | 1 041 100.00 | 1 041 100.00 | |
AT Other tangible assets | 67 890.00 | 19 549.00 | 48 341.00 | 67 890.00 |
BD Other fixed assets | 1 585.00 | 1 585.00 | 1 585.00 | |
BJ TOTAL (I) | 1 110 575.00 | 19 549.00 | 1 091 026.00 | 1 110 575.00 |
BT Goods | 163 469.00 | 3 188.00 | 160 281.00 | 163 469.00 |
BX Customers and related accounts | 30 980.00 | 186.00 | 30 794.00 | 30 980.00 |
BZ Other receivables | 72 142.00 | 72 142.00 | 72 142.00 | |
CF Cash and cash equivalents | 25 825.00 | 25 825.00 | 25 825.00 | |
CH Prepaid expenses | 6 098.00 | 6 098.00 | 6 098.00 | |
CJ TOTAL (II) | 298 514.00 | 3 374.00 | 295 140.00 | 298 514.00 |
CO Grand total (0 to V) | 1 409 089.00 | 22 924.00 | 1 386 165.00 | 1 409 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | ||
DD Legal reserve (1) | 12 224.00 | 12 224.00 | ||
DG Other reserves | 232 254.00 | 232 254.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 703.00 | 103 703.00 | ||
DL TOTAL (I) | 628 181.00 | 628 181.00 | ||
DU Loans and Debts from Credit Institutions (3) | 509 006.00 | 509 006.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 764.00 | 115 764.00 | ||
DX Trade payables and related accounts | 114 851.00 | 114 851.00 | ||
DY Tax and social security liabilities | 18 114.00 | 18 114.00 | ||
EA Other liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 757 985.00 | 757 985.00 | ||
EE Grand total (I to V) | 1 386 165.00 | 1 386 165.00 | ||
EG Accrued income and payables due within one year | 315 530.00 | 315 530.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 783.00 | 3 188.00 | 1 783.00 | 1 783.00 |
6T Receivables | 186.00 | |||
7B Total provisions for depreciation | 1 783.00 | 3 374.00 | 1 783.00 | 1 783.00 |
7C Grand total | 1 783.00 | 3 374.00 | 1 783.00 | 1 783.00 |
| 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 | 115 764.00 | 115 764.00 | 115 764.00 | |
8B Suppliers and Related Accounts | 114 851.00 | 114 851.00 | 114 851.00 | |
8D Social Security and Other Social Organizations | 18 114.00 | 18 114.00 | 18 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | 250.00 | |
VG Loans with a maturity of up to one year at origin | 509 006.00 | 66 551.00 | 317 004.00 | 509 006.00 |
VS Prepaid expenses | 109 220.00 | 109 220.00 | 109 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 220.00 | 109 220.00 | 109 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 757 985.00 | 315 530.00 | 317 004.00 | 757 985.00 |
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