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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : PHARMACIE BARRIERE DE BEGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-09-30 | Complete |
| 2023-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE BARRIERE DE BEGLES |
| Siren | 812938603 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 6322 |
| Management number | 2015D01253 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 Bègles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 920.00 | 5 920.00 | 5 920.00 | |
AH Goodwill | 1 412 000.00 | 1 412 000.00 | 1 412 000.00 | |
AR Technical installations, industrial equipment and tools | 3 715.00 | 3 705.00 | 10.00 | 3 715.00 |
AT Other tangible assets | 131 146.00 | 32 858.00 | 98 288.00 | 131 146.00 |
AV Fixed assets in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 1 555 927.00 | 42 483.00 | 1 513 444.00 | 1 555 927.00 |
BT Goods | 139 461.00 | 3 531.00 | 135 930.00 | 139 461.00 |
BX Customers and related accounts | 34 316.00 | 34 316.00 | 34 316.00 | |
BZ Other receivables | 6 435.00 | 6 435.00 | 6 435.00 | |
CF Cash and cash equivalents | 20 223.00 | 20 223.00 | 20 223.00 | |
CH Prepaid expenses | 6 901.00 | 6 901.00 | 6 901.00 | |
CJ TOTAL (II) | 207 337.00 | 3 531.00 | 203 806.00 | 207 337.00 |
CO Grand total (0 to V) | 1 763 264.00 | 46 014.00 | 1 717 250.00 | 1 763 264.00 |
CU Other investments | 1 700.00 | 1 700.00 | 1 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 695.00 | 5 000.00 | |
DG Other reserves | 77 268.00 | 32 202.00 | 77 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 102.00 | 48 371.00 | 64 102.00 | |
DL TOTAL (I) | 196 370.00 | 132 268.00 | 196 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 073 543.00 | 1 178 006.00 | 1 073 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 106.00 | 249 540.00 | 258 106.00 | |
DX Trade payables and related accounts | 139 993.00 | 197 957.00 | 139 993.00 | |
DY Tax and social security liabilities | 47 547.00 | 70 198.00 | 47 547.00 | |
EA Other liabilities | 1 691.00 | 319.00 | 1 691.00 | |
EC TOTAL (IV) | 1 520 880.00 | 1 696 019.00 | 1 520 880.00 | |
EE Grand total (I to V) | 1 717 250.00 | 1 828 287.00 | 1 717 250.00 | |
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