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BALANCE SHEET (
2020-10-09)
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 | 2020-04-30 |
| Registry code | 6401 |
| Registration number | 6876 |
| Management number | 2000D00236 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-09 |
| 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 | 10 855.00 | 9 878.00 | 977.00 | 10 855.00 |
AT Other tangible assets | 209 142.00 | 130 131.00 | 79 011.00 | 209 142.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 134 917.00 | 141 929.00 | 992 988.00 | 1 134 917.00 |
BT Goods | 182 190.00 | 182 190.00 | 182 190.00 | |
BX Customers and related accounts | 22 708.00 | 22 708.00 | 22 708.00 | |
BZ Other receivables | 15 080.00 | 15 080.00 | 15 080.00 | |
CD Marketable securities | 113 451.00 | 2 756.00 | 110 695.00 | 113 451.00 |
CF Cash and cash equivalents | 224 613.00 | 224 613.00 | 224 613.00 | |
CH Prepaid expenses | 8 798.00 | 8 798.00 | 8 798.00 | |
CJ TOTAL (II) | 566 839.00 | 2 756.00 | 564 083.00 | 566 839.00 |
CO Grand total (0 to V) | 1 701 756.00 | 144 685.00 | 1 557 071.00 | 1 701 756.00 |
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 | 172 613.00 | 130 899.00 | 172 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 843.00 | 231 714.00 | 195 843.00 | |
DL TOTAL (I) | 1 160 456.00 | 1 154 613.00 | 1 160 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 942.00 | 97 719.00 | 71 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 827.00 | 33 035.00 | 39 827.00 | |
DX Trade payables and related accounts | 197 576.00 | 206 688.00 | 197 576.00 | |
DY Tax and social security liabilities | 86 332.00 | 96 903.00 | 86 332.00 | |
EA Other liabilities | 938.00 | 11 593.00 | 938.00 | |
EC TOTAL (IV) | 396 615.00 | 445 938.00 | 396 615.00 | |
EE Grand total (I to V) | 1 557 071.00 | 1 600 551.00 | 1 557 071.00 | |
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