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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : PHARMACIE DU GAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU GAVE |
| Siren | 812243129 |
| Closing | 2019-06-30 |
| Registry code | 6403 |
| Registration number | 534 |
| Management number | 2015B00464 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Coarraze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 176.00 | 1 399 176.00 | 1 399 176.00 | |
AT Other tangible assets | 27 982.00 | 7 030.00 | 20 952.00 | 27 982.00 |
BD Other fixed assets | 3 381.00 | 3 381.00 | 3 381.00 | |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 1 430 731.00 | 7 030.00 | 1 423 701.00 | 1 430 731.00 |
BT Goods | 127 257.00 | 127 257.00 | 127 257.00 | |
BX Customers and related accounts | 40 744.00 | 40 744.00 | 40 744.00 | |
BZ Other receivables | 13 220.00 | 13 220.00 | 13 220.00 | |
CD Marketable securities | 15 074.00 | 15 074.00 | 15 074.00 | |
CF Cash and cash equivalents | 43 554.00 | 43 554.00 | 43 554.00 | |
CH Prepaid expenses | 3 613.00 | 3 613.00 | 3 613.00 | |
CJ TOTAL (II) | 243 463.00 | 243 463.00 | 243 463.00 | |
CO Grand total (0 to V) | 1 674 195.00 | 7 030.00 | 1 667 164.00 | 1 674 195.00 |
CP Shares due in less than one year | 191.00 | 191.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 166 733.00 | 166 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 234.00 | 69 234.00 | ||
DL TOTAL (I) | 246 967.00 | 246 967.00 | ||
DU Loans and Debts from Credit Institutions (3) | 864 575.00 | 864 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 395 449.00 | 395 449.00 | ||
DW Advances and down payments received on current orders | 192.00 | 192.00 | ||
DX Trade payables and related accounts | 119 991.00 | 119 991.00 | ||
DY Tax and social security liabilities | 39 988.00 | 39 988.00 | ||
EC TOTAL (IV) | 1 420 196.00 | 1 420 196.00 | ||
EE Grand total (I to V) | 1 667 164.00 | 1 667 164.00 | ||
EG Accrued income and payables due within one year | 567 559.00 | 567 559.00 | ||
| 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 | 65 000.00 | 10 000.00 | 40 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 119 991.00 | 119 991.00 | 119 991.00 | |
8C Staff and Related Accounts | 17 373.00 | 17 373.00 | 17 373.00 | |
8D Social Security and Other Social Organizations | 19 020.00 | 19 020.00 | 19 020.00 | |
UT Other financial assets | 191.00 | 191.00 | 191.00 | |
UX Other trade receivables | 40 745.00 | 40 745.00 | 40 745.00 | |
VB VAT | 498.00 | 498.00 | 498.00 | |
VH Loans with a maturity of more than one year at origin | 864 576.00 | 67 130.00 | 280 207.00 | 864 576.00 |
VI Group and Associates | 330 450.00 | 330 450.00 | 330 450.00 | |
VM Income taxes | 8 673.00 | 8 673.00 | 8 673.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | 1 472.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | 4 050.00 | |
VS Prepaid expenses | 3 613.00 | 3 613.00 | 3 613.00 | |
VW VAT | 2 124.00 | 2 124.00 | 2 124.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 005.00 | 567 559.00 | 320 207.00 | 1 420 005.00 |
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