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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : PHARMACIE DU GAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-05 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU GAVE |
| Siren | 812243129 |
| Closing | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 7830 |
| Management number | 2015B00464 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Coarraze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 176.00 | 1 399 176.00 | 1 399 176.00 | |
AT Other tangible assets | 28 125.00 | 9 728.00 | 18 396.00 | 28 125.00 |
BD Other fixed assets | 3 606.00 | 3 606.00 | 3 606.00 | |
BJ TOTAL (I) | 1 430 907.00 | 9 728.00 | 1 421 178.00 | 1 430 907.00 |
BT Goods | 127 227.00 | 127 227.00 | 127 227.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 52 217.00 | 52 217.00 | 52 217.00 | |
BZ Other receivables | 3 172.00 | 3 172.00 | 3 172.00 | |
CD Marketable securities | 15 074.00 | 15 074.00 | 15 074.00 | |
CF Cash and cash equivalents | 59 130.00 | 59 130.00 | 59 130.00 | |
CH Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
CJ TOTAL (II) | 260 461.00 | 260 461.00 | 260 461.00 | |
CO Grand total (0 to V) | 1 691 369.00 | 9 728.00 | 1 681 640.00 | 1 691 369.00 |
| 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 | 235 967.00 | 235 967.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 752.00 | 75 752.00 | ||
DL TOTAL (I) | 322 720.00 | 322 720.00 | ||
DU Loans and Debts from Credit Institutions (3) | 798 163.00 | 798 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 375 417.00 | 375 417.00 | ||
DW Advances and down payments received on current orders | 192.00 | 192.00 | ||
DX Trade payables and related accounts | 137 372.00 | 137 372.00 | ||
DY Tax and social security liabilities | 47 622.00 | 47 622.00 | ||
EA Other liabilities | 152.00 | 152.00 | ||
EC TOTAL (IV) | 1 358 920.00 | 1 358 920.00 | ||
EE Grand total (I to V) | 1 681 640.00 | 1 681 640.00 | ||
EG Accrued income and payables due within one year | 584 083.00 | 584 083.00 | ||
| 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 | 55 000.00 | 10 000.00 | 45 000.00 | 55 000.00 |
8B Suppliers and Related Accounts | 137 372.00 | 137 372.00 | 137 372.00 | |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | 15 461.00 | |
8D Social Security and Other Social Organizations | 25 421.00 | 25 421.00 | 25 421.00 | |
8E Income Taxes | 3 454.00 | 3 454.00 | 3 454.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | 152.00 | |
UX Other trade receivables | 52 218.00 | 52 218.00 | 52 218.00 | |
VB VAT | 164.00 | 164.00 | 164.00 | |
VH Loans with a maturity of more than one year at origin | 798 164.00 | 68 519.00 | 286 320.00 | 798 164.00 |
VI Group and Associates | 320 418.00 | 320 418.00 | 320 418.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | 2 309.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | 3 008.00 | 3 008.00 | |
VS Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 029.00 | 57 029.00 | 57 029.00 | |
VW VAT | 978.00 | 978.00 | 978.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 729.00 | 584 084.00 | 331 320.00 | 1 358 729.00 |
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