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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : PHARMACIE CAP DE BOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2021-06-30 | Complete |
| 2023-01-03 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-30 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-30 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE CAP DE BOS |
| Siren | 493786255 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 27935 |
| Management number | 2007B00339 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | 744 496.00 | 1 605 504.00 | 2 350 000.00 |
AR Technical installations, industrial equipment and tools | 59 093.00 | 58 733.00 | 360.00 | 59 093.00 |
AT Other tangible assets | 162 125.00 | 131 899.00 | 30 226.00 | 162 125.00 |
BD Other fixed assets | 12 827.00 | 12 827.00 | 12 827.00 | |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 10 823.00 | 10 823.00 | 10 823.00 | |
BJ TOTAL (I) | 2 596 886.00 | 935 129.00 | 1 661 757.00 | 2 596 886.00 |
BT Goods | 180 705.00 | 3 654.00 | 177 051.00 | 180 705.00 |
BX Customers and related accounts | 14 786.00 | 277.00 | 14 508.00 | 14 786.00 |
BZ Other receivables | 22 548.00 | 22 548.00 | 22 548.00 | |
CF Cash and cash equivalents | 46 282.00 | 46 282.00 | 46 282.00 | |
CH Prepaid expenses | 4 897.00 | 4 897.00 | 4 897.00 | |
CJ TOTAL (II) | 269 219.00 | 3 931.00 | 265 287.00 | 269 219.00 |
CO Grand total (0 to V) | 2 866 105.00 | 939 061.00 | 1 927 044.00 | 2 866 105.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 288 537.00 | 171 707.00 | 288 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 036.00 | 116 829.00 | 138 036.00 | |
DL TOTAL (I) | 427 673.00 | 289 637.00 | 427 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 630 623.00 | 769 606.00 | 630 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 675 551.00 | 670 502.00 | 675 551.00 | |
DX Trade payables and related accounts | 129 538.00 | 112 694.00 | 129 538.00 | |
DY Tax and social security liabilities | 63 657.00 | 36 286.00 | 63 657.00 | |
EC TOTAL (IV) | 1 499 371.00 | 1 589 090.00 | 1 499 371.00 | |
EE Grand total (I to V) | 1 927 044.00 | 1 878 728.00 | 1 927 044.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 50.00 | 50.00 | ||
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