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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE HAUTE-BIGORRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE DE HAUTE-BIGORRE |
| Siren | 822814729 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 3208 |
| Management number | 2016D00233 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 200.00 | 182 200.00 | 182 200.00 | |
AR Technical installations, industrial equipment and tools | 13 057.00 | 11 766.00 | 1 291.00 | 13 057.00 |
AT Other tangible assets | 9 792.00 | 7 609.00 | 2 183.00 | 9 792.00 |
BD Other fixed assets | 15 427.00 | 15 427.00 | 15 427.00 | |
BJ TOTAL (I) | 220 476.00 | 19 375.00 | 201 101.00 | 220 476.00 |
BT Goods | 67 335.00 | 67 335.00 | 67 335.00 | |
BV Advances and down payments on orders | 354.00 | 354.00 | 354.00 | |
BX Customers and related accounts | 73 188.00 | 73 188.00 | 73 188.00 | |
BZ Other receivables | 5 305.00 | 5 305.00 | 5 305.00 | |
CF Cash and cash equivalents | 240 761.00 | 240 761.00 | 240 761.00 | |
CH Prepaid expenses | 3 224.00 | 3 224.00 | 3 224.00 | |
CJ TOTAL (II) | 390 167.00 | 390 167.00 | 390 167.00 | |
CO Grand total (0 to V) | 610 642.00 | 19 375.00 | 591 268.00 | 610 642.00 |
| 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 | 178 040.00 | 178 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 894.00 | 65 894.00 | ||
DL TOTAL (I) | 254 934.00 | 254 934.00 | ||
DU Loans and Debts from Credit Institutions (3) | 224 747.00 | 224 747.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | 4 577.00 | ||
DW Advances and down payments received on current orders | 979.00 | 979.00 | ||
DX Trade payables and related accounts | 90 732.00 | 90 732.00 | ||
DY Tax and social security liabilities | 15 299.00 | 15 299.00 | ||
EC TOTAL (IV) | 336 334.00 | 336 334.00 | ||
EE Grand total (I to V) | 591 268.00 | 591 268.00 | ||
EG Accrued income and payables due within one year | 135 231.00 | 135 231.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 833.00 | 6 541.00 | 12 833.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 833.00 | 6 541.00 | 12 833.00 | |
| 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 | 4 577.00 | 4 577.00 | 4 577.00 | |
8B Suppliers and Related Accounts | 90 732.00 | 90 732.00 | 90 732.00 | |
8D Social Security and Other Social Organizations | 15 299.00 | 15 299.00 | 15 299.00 | |
VG Loans with a maturity of up to one year at origin | 224 747.00 | 24 622.00 | 100 292.00 | 224 747.00 |
VS Prepaid expenses | 81 717.00 | 81 717.00 | 81 717.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 717.00 | 81 717.00 | 81 717.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 335 355.00 | 135 230.00 | 100 292.00 | 335 355.00 |
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