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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : PHARMACIE AUNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE AUNAC |
| Siren | 835115205 |
| Closing | 2019-06-30 |
| Registry code | 2301 |
| Registration number | 15 |
| Management number | 2018B00019 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23260 CROCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 117.00 | 1 253.00 | 1 370.00 |
AH Goodwill | 253 900.00 | 253 900.00 | 253 900.00 | |
AR Technical installations, industrial equipment and tools | 6 100.00 | 1 627.00 | 4 473.00 | 6 100.00 |
AT Other tangible assets | 2 192.00 | 476.00 | 1 715.00 | 2 192.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 264 622.00 | 2 219.00 | 262 402.00 | 264 622.00 |
BT Goods | 92 589.00 | 92 589.00 | 92 589.00 | |
BX Customers and related accounts | 23 890.00 | 23 890.00 | 23 890.00 | |
BZ Other receivables | 14 412.00 | 14 412.00 | 14 412.00 | |
CF Cash and cash equivalents | 54 221.00 | 54 221.00 | 54 221.00 | |
CH Prepaid expenses | 15 513.00 | 15 513.00 | 15 513.00 | |
CJ TOTAL (II) | 200 625.00 | 200 625.00 | 200 625.00 | |
CO Grand total (0 to V) | 465 247.00 | 2 219.00 | 463 027.00 | 465 247.00 |
CU Other investments | 900.00 | 1.00 | 900.00 | 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 152.00 | 63 152.00 | ||
DL TOTAL (I) | 64 152.00 | 64 152.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 026.00 | 185 026.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 791.00 | 105 791.00 | ||
DX Trade payables and related accounts | 63 483.00 | 63 483.00 | ||
DY Tax and social security liabilities | 44 575.00 | 44 575.00 | ||
EC TOTAL (IV) | 398 876.00 | 398 876.00 | ||
EE Grand total (I to V) | 463 027.00 | 463 027.00 | ||
| 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 | 105 791.00 | 78 535.00 | 105 791.00 | |
8B Suppliers and Related Accounts | 63 483.00 | 63 483.00 | 63 483.00 | |
VG Loans with a maturity of up to one year at origin | 185 026.00 | 27 027.00 | 110 409.00 | 185 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 576.00 | 44 576.00 | 44 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 974.00 | 53 814.00 | 160.00 | 53 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 876.00 | 213 623.00 | 110 409.00 | 398 876.00 |
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