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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : PHARMACIE DES CINQ CANTONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-04-30 | Complete |
| 2021-08-10 | Partially confidential | 2021-04-30 | Complete |
| 2020-10-09 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-25 | Partially confidential | 2018-05-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE DES CINQ CANTONS |
| Siren | 431933779 |
| Closing | 2021-04-30 |
| Registry code | 6401 |
| Registration number | 7967 |
| Management number | 2000D00236 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | 1 920.00 | |
AH Goodwill | 908 596.00 | 908 596.00 | 908 596.00 | |
AR Technical installations, industrial equipment and tools | 10 855.00 | 10 078.00 | 777.00 | 10 855.00 |
AT Other tangible assets | 209 142.00 | 153 161.00 | 55 981.00 | 209 142.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 134 917.00 | 165 159.00 | 969 758.00 | 1 134 917.00 |
BT Goods | 184 129.00 | 184 129.00 | 184 129.00 | |
BX Customers and related accounts | 42 664.00 | 42 664.00 | 42 664.00 | |
BZ Other receivables | 5 211.00 | 5 211.00 | 5 211.00 | |
CD Marketable securities | 113 451.00 | 79.00 | 113 372.00 | 113 451.00 |
CF Cash and cash equivalents | 324 293.00 | 324 293.00 | 324 293.00 | |
CH Prepaid expenses | 5 514.00 | 5 514.00 | 5 514.00 | |
CJ TOTAL (II) | 675 263.00 | 79.00 | 675 184.00 | 675 263.00 |
CO Grand total (0 to V) | 1 810 180.00 | 165 238.00 | 1 644 942.00 | 1 810 180.00 |
CU Other investments | 4 244.00 | 4 244.00 | 4 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 720 000.00 | 720 000.00 | 720 000.00 | |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | 72 000.00 | |
DG Other reserves | 178 456.00 | 172 613.00 | 178 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 810.00 | 195 843.00 | 226 810.00 | |
DL TOTAL (I) | 1 197 266.00 | 1 160 456.00 | 1 197 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 455.00 | 71 942.00 | 43 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 465.00 | 39 827.00 | 41 465.00 | |
DX Trade payables and related accounts | 241 621.00 | 197 576.00 | 241 621.00 | |
DY Tax and social security liabilities | 121 051.00 | 86 332.00 | 121 051.00 | |
EA Other liabilities | 85.00 | 938.00 | 85.00 | |
EC TOTAL (IV) | 447 676.00 | 396 615.00 | 447 676.00 | |
EE Grand total (I to V) | 1 644 942.00 | 1 557 071.00 | 1 644 942.00 | |
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