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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : PHARMACIE DES RIVES DE L'ADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| Name | PHARMACIE DES RIVES DE L'ADOUR |
| Siren | 900301474 |
| Closing | 2022-06-30 |
| Registry code | 6401 |
| Registration number | 11586 |
| Management number | 2021D00488 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 163 000.00 | 1 163 000.00 | 1 163 000.00 | |
AN Land | 7 000.00 | 7 000.00 | 7 000.00 | |
AP Buildings | 28 000.00 | 1 825.00 | 26 175.00 | 28 000.00 |
AT Other tangible assets | 2 000.00 | 669.00 | 1 331.00 | 2 000.00 |
BH Other financial assets | 234.00 | 234.00 | 234.00 | |
BJ TOTAL (I) | 1 200 234.00 | 2 494.00 | 1 197 740.00 | 1 200 234.00 |
BT Goods | 103 779.00 | 103 779.00 | 103 779.00 | |
BX Customers and related accounts | 18 979.00 | 18 979.00 | 18 979.00 | |
BZ Other receivables | 13 529.00 | 13 529.00 | 13 529.00 | |
CF Cash and cash equivalents | 8 574.00 | 8 574.00 | 8 574.00 | |
CH Prepaid expenses | 3 970.00 | 3 970.00 | 3 970.00 | |
CJ TOTAL (II) | 148 830.00 | 148 830.00 | 148 830.00 | |
CO Grand total (0 to V) | 1 349 064.00 | 2 494.00 | 1 346 570.00 | 1 349 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 278.00 | 20 278.00 | ||
DL TOTAL (I) | 30 278.00 | 30 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 766 373.00 | 766 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 272 124.00 | 272 124.00 | ||
DX Trade payables and related accounts | 161 715.00 | 161 715.00 | ||
DY Tax and social security liabilities | 38 038.00 | 38 038.00 | ||
EA Other liabilities | 78 043.00 | 78 043.00 | ||
EC TOTAL (IV) | 1 316 292.00 | 1 316 292.00 | ||
EE Grand total (I to V) | 1 346 570.00 | 1 346 570.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 494.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 494.00 | |||
| 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 | 272 124.00 | 272 124.00 | 272 124.00 | |
8B Suppliers and Related Accounts | 161 715.00 | 161 715.00 | 161 715.00 | |
8D Social Security and Other Social Organizations | 38 038.00 | 38 038.00 | 38 038.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 043.00 | 78 043.00 | 78 043.00 | |
UT Other financial assets | 234.00 | 234.00 | 234.00 | |
VG Loans with a maturity of up to one year at origin | 766 372.00 | 93 846.00 | 261 853.00 | 766 372.00 |
VS Prepaid expenses | 36 477.00 | 36 477.00 | 36 477.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 710.00 | 36 477.00 | 234.00 | 36 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 292.00 | 643 765.00 | 261 853.00 | 1 316 292.00 |
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