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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : PHARMACIE CAP DE BOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-06-30 | Complete |
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-30 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE CAP DE BOS |
| Siren | 493786255 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 31041 |
| Management number | 2007B00339 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | 744 496.00 | 1 605 504.00 | 2 350 000.00 |
AR Technical installations, industrial equipment and tools | 59 094.00 | 58 326.00 | 768.00 | 59 094.00 |
AT Other tangible assets | 157 167.00 | 115 452.00 | 41 715.00 | 157 167.00 |
BD Other fixed assets | 12 277.00 | 12 277.00 | 12 277.00 | |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 4 865.00 | 4 865.00 | 4 865.00 | |
BJ TOTAL (I) | 2 585 417.00 | 918 274.00 | 1 667 144.00 | 2 585 417.00 |
BT Goods | 154 924.00 | 4 836.00 | 150 088.00 | 154 924.00 |
BX Customers and related accounts | 13 725.00 | 278.00 | 13 447.00 | 13 725.00 |
BZ Other receivables | 20 286.00 | 20 286.00 | 20 286.00 | |
CF Cash and cash equivalents | 15 517.00 | 15 517.00 | 15 517.00 | |
CH Prepaid expenses | 12 246.00 | 12 246.00 | 12 246.00 | |
CJ TOTAL (II) | 216 698.00 | 5 114.00 | 211 584.00 | 216 698.00 |
CO Grand total (0 to V) | 2 802 115.00 | 923 387.00 | 1 878 728.00 | 2 802 115.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 171 708.00 | 356 456.00 | 171 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 830.00 | -184 749.00 | 116 830.00 | |
DL TOTAL (I) | 289 637.00 | 172 808.00 | 289 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 769 607.00 | 905 275.00 | 769 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 670 502.00 | 676 773.00 | 670 502.00 | |
DX Trade payables and related accounts | 112 695.00 | 128 477.00 | 112 695.00 | |
DY Tax and social security liabilities | 36 287.00 | 50 903.00 | 36 287.00 | |
EC TOTAL (IV) | 1 589 091.00 | 1 761 428.00 | 1 589 091.00 | |
EE Grand total (I to V) | 1 878 728.00 | 1 934 235.00 | 1 878 728.00 | |
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