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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : PHARMACIE DU HAUT-ADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-06-30 | Simplified |
| 2017-04-03 | Partially confidential | 2016-06-30 | Simplified |
| Name | PHARMACIE DU HAUT-ADOUR |
| Siren | 750535734 |
| Closing | 2020-06-30 |
| Registry code | 6502 |
| Registration number | 4750 |
| Management number | 2012D00075 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 Bagnères-de-Bigorre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 352.00 | 1 359.00 | 1 994.00 | 3 352.00 |
AH Goodwill | 575 000.00 | 575 000.00 | 575 000.00 | |
AR Technical installations, industrial equipment and tools | 54 778.00 | 21 687.00 | 33 090.00 | 54 778.00 |
AT Other tangible assets | 102 113.00 | 41 479.00 | 60 634.00 | 102 113.00 |
BD Other fixed assets | 15 677.00 | 15 677.00 | 15 677.00 | |
BJ TOTAL (I) | 750 921.00 | 64 525.00 | 686 395.00 | 750 921.00 |
BT Goods | 197 168.00 | 197 168.00 | 197 168.00 | |
BX Customers and related accounts | 82 109.00 | 82 109.00 | 82 109.00 | |
BZ Other receivables | 16 500.00 | 16 500.00 | 16 500.00 | |
CF Cash and cash equivalents | 259 134.00 | 259 134.00 | 259 134.00 | |
CH Prepaid expenses | 3 709.00 | 3 709.00 | 3 709.00 | |
CJ TOTAL (II) | 558 620.00 | 558 620.00 | 558 620.00 | |
CO Grand total (0 to V) | 1 309 541.00 | 64 525.00 | 1 245 016.00 | 1 309 541.00 |
| 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 | 159 963.00 | 159 963.00 | ||
DH Retained earnings | 56 455.00 | 56 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 212.00 | 172 212.00 | ||
DL TOTAL (I) | 399 629.00 | 399 629.00 | ||
DU Loans and Debts from Credit Institutions (3) | 484 647.00 | 484 647.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 199.00 | 55 199.00 | ||
DW Advances and down payments received on current orders | 388.00 | 388.00 | ||
DX Trade payables and related accounts | 256 014.00 | 256 014.00 | ||
DY Tax and social security liabilities | 49 139.00 | 49 139.00 | ||
EC TOTAL (IV) | 845 386.00 | 845 386.00 | ||
EE Grand total (I to V) | 1 245 016.00 | 1 245 016.00 | ||
EG Accrued income and payables due within one year | 446 561.00 | 446 561.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 389.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 844.00 | 22 680.00 | 41 844.00 | |
PE DEPRECIATION Total including other intangible assets | 387.00 | 971.00 | 387.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 457.00 | 21 709.00 | 41 457.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 102 319.00 | 102 319.00 | 102 319.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 319.00 | 102 319.00 | 102 319.00 | |
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