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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : PHARMACIE DES CINQ CANTONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-04-30 | Complete |
| 2021-08-10 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-09 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-05-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE DES CINQ CANTONS |
| Siren | 431933779 |
| Closing | 2019-05-31 |
| Registry code | 6401 |
| Registration number | 848 |
| Management number | 2000D00236 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | 1 920.00 | |
AH Goodwill | 908 596.00 | 908 596.00 | 908 596.00 | |
AR Technical installations, industrial equipment and tools | 9 855.00 | 9 855.00 | 9 855.00 | |
AT Other tangible assets | 209 142.00 | 102 639.00 | 106 503.00 | 209 142.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 133 917.00 | 114 414.00 | 1 019 503.00 | 1 133 917.00 |
BT Goods | 179 201.00 | 179 201.00 | 179 201.00 | |
BX Customers and related accounts | 45 318.00 | 45 318.00 | 45 318.00 | |
BZ Other receivables | 18 671.00 | 18 671.00 | 18 671.00 | |
CD Marketable securities | 113 451.00 | 113 451.00 | 113 451.00 | |
CF Cash and cash equivalents | 216 344.00 | 216 344.00 | 216 344.00 | |
CH Prepaid expenses | 8 065.00 | 8 065.00 | 8 065.00 | |
CJ TOTAL (II) | 581 048.00 | 581 048.00 | 581 048.00 | |
CO Grand total (0 to V) | 1 714 965.00 | 114 414.00 | 1 600 551.00 | 1 714 965.00 |
CU Other investments | 4 244.00 | 4 244.00 | 4 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 720 000.00 | 720 000.00 | 720 000.00 | |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | 72 000.00 | |
DG Other reserves | 130 899.00 | 101 947.00 | 130 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 714.00 | 208 952.00 | 231 714.00 | |
DL TOTAL (I) | 1 154 613.00 | 1 102 899.00 | 1 154 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 719.00 | 125 479.00 | 97 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 035.00 | 33 035.00 | 33 035.00 | |
DX Trade payables and related accounts | 206 688.00 | 185 737.00 | 206 688.00 | |
DY Tax and social security liabilities | 96 903.00 | 68 604.00 | 96 903.00 | |
EA Other liabilities | 11 593.00 | 23 889.00 | 11 593.00 | |
EC TOTAL (IV) | 445 938.00 | 436 744.00 | 445 938.00 | |
EE Grand total (I to V) | 1 600 551.00 | 1 539 643.00 | 1 600 551.00 | |
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