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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : PHARMACIE DE GUETHARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE GUETHARY |
| Siren | 810280578 |
| Closing | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 9111 |
| Management number | 2015D00102 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64210 Guéthary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 100.00 | 1 041 100.00 | 1 041 100.00 | |
AT Other tangible assets | 73 063.00 | 26 950.00 | 46 113.00 | 73 063.00 |
BD Other fixed assets | 1 585.00 | 1 585.00 | 1 585.00 | |
BJ TOTAL (I) | 1 115 748.00 | 26 950.00 | 1 088 798.00 | 1 115 748.00 |
BT Goods | 171 335.00 | 2 254.00 | 169 081.00 | 171 335.00 |
BX Customers and related accounts | 33 751.00 | 631.00 | 33 121.00 | 33 751.00 |
BZ Other receivables | 55 162.00 | 55 162.00 | 55 162.00 | |
CF Cash and cash equivalents | 60 298.00 | 60 298.00 | 60 298.00 | |
CH Prepaid expenses | 5 792.00 | 5 792.00 | 5 792.00 | |
CJ TOTAL (II) | 326 338.00 | 2 884.00 | 323 454.00 | 326 338.00 |
CO Grand total (0 to V) | 1 442 086.00 | 29 834.00 | 1 412 252.00 | 1 442 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | ||
DD Legal reserve (1) | 17 409.00 | 17 409.00 | ||
DG Other reserves | 330 772.00 | 330 772.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 119.00 | 95 119.00 | ||
DL TOTAL (I) | 723 300.00 | 723 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 442 983.00 | 442 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 615.00 | 79 615.00 | ||
DX Trade payables and related accounts | 136 382.00 | 136 382.00 | ||
DY Tax and social security liabilities | 29 681.00 | 29 681.00 | ||
EA Other liabilities | 292.00 | 292.00 | ||
EC TOTAL (IV) | 688 952.00 | 688 952.00 | ||
EE Grand total (I to V) | 1 412 252.00 | 1 412 252.00 | ||
EG Accrued income and payables due within one year | 313 463.00 | 313 463.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 549.00 | 7 401.00 | 19 549.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 549.00 | 7 401.00 | 19 549.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 188.00 | 2 254.00 | 3 188.00 | 3 188.00 |
6T Receivables | 186.00 | 631.00 | 186.00 | 186.00 |
7B Total provisions for depreciation | 3 374.00 | 2 885.00 | 3 374.00 | 3 374.00 |
7C Grand total | 3 374.00 | 2 885.00 | 3 374.00 | 3 374.00 |
| 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 | 79 615.00 | 79 615.00 | 79 615.00 | |
8B Suppliers and Related Accounts | 136 382.00 | 136 382.00 | 136 382.00 | |
8D Social Security and Other Social Organizations | 29 681.00 | 29 681.00 | 29 681.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | 292.00 | |
VG Loans with a maturity of up to one year at origin | 442 983.00 | 67 493.00 | 312 301.00 | 442 983.00 |
VS Prepaid expenses | 94 705.00 | 94 705.00 | 94 705.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 705.00 | 94 705.00 | 94 705.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 688 952.00 | 313 463.00 | 312 301.00 | 688 952.00 |
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