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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : PHARMACIE DAGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-06 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DAGAS |
| Siren | 804939387 |
| Closing | 2020-10-31 |
| Registry code | 4002 |
| Registration number | 523 |
| Management number | 2014D00175 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 092 930.00 | 3 092 930.00 | 3 092 930.00 | |
AR Technical installations, industrial equipment and tools | 32 779.00 | 22 666.00 | 10 113.00 | 32 779.00 |
AT Other tangible assets | 194 928.00 | 122 143.00 | 72 785.00 | 194 928.00 |
AV Fixed assets in progress | 126 503.00 | 126 503.00 | 126 503.00 | |
BD Other fixed assets | 6 728.00 | 6 728.00 | 6 728.00 | |
BH Other financial assets | 40 770.00 | 40 770.00 | 40 770.00 | |
BJ TOTAL (I) | 3 494 638.00 | 144 808.00 | 3 349 830.00 | 3 494 638.00 |
BT Goods | 366 703.00 | 366 703.00 | 366 703.00 | |
BX Customers and related accounts | 920 878.00 | 920 878.00 | 920 878.00 | |
BZ Other receivables | 52 572.00 | 52 572.00 | 52 572.00 | |
CF Cash and cash equivalents | 127 989.00 | 127 989.00 | 127 989.00 | |
CJ TOTAL (II) | 1 468 143.00 | 1 468 143.00 | 1 468 143.00 | |
CO Grand total (0 to V) | 4 962 781.00 | 144 808.00 | 4 817 973.00 | 4 962 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | ||
DD Legal reserve (1) | 55 000.00 | 55 000.00 | ||
DG Other reserves | 842 457.00 | 842 457.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 187.00 | 123 187.00 | ||
DL TOTAL (I) | 1 570 644.00 | 1 570 644.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 668 127.00 | 1 668 127.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 361 878.00 | 361 878.00 | ||
DX Trade payables and related accounts | 304 579.00 | 304 579.00 | ||
DY Tax and social security liabilities | 80 650.00 | 80 650.00 | ||
EA Other liabilities | 832 096.00 | 832 096.00 | ||
EC TOTAL (IV) | 3 247 329.00 | 3 247 329.00 | ||
EE Grand total (I to V) | 4 817 973.00 | 4 817 973.00 | ||
EG Accrued income and payables due within one year | 1 974 723.00 | 1 974 723.00 | ||
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