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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : PHARMACIE TATON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-07 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE TATON |
| Siren | 487510349 |
| Closing | 2016-08-31 |
| Registry code | 2602 |
| Registration number | B2017/001645 |
| Management number | 2015D00288 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 CHABEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 686 000.00 | 1 686 000.00 | 1 686 000.00 | |
AR Technical installations, industrial equipment and tools | 3 738.00 | 882.00 | 2 856.00 | 3 738.00 |
AT Other tangible assets | 227 980.00 | 28 858.00 | 199 122.00 | 227 980.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 942 378.00 | 29 740.00 | 1 912 638.00 | 1 942 378.00 |
BT Goods | 121 022.00 | 121 022.00 | 121 022.00 | |
BV Advances and down payments on orders | 1 235.00 | 1 235.00 | 1 235.00 | |
BX Customers and related accounts | 16 736.00 | 16 736.00 | 16 736.00 | |
BZ Other receivables | 391 987.00 | 391 987.00 | 391 987.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 29 001.00 | 29 001.00 | 29 001.00 | |
CH Prepaid expenses | 2 435.00 | 2 435.00 | 2 435.00 | |
CJ TOTAL (II) | 642 416.00 | 642 416.00 | 642 416.00 | |
CO Grand total (0 to V) | 2 584 794.00 | 29 740.00 | 2 555 053.00 | 2 584 794.00 |
CU Other investments | 24 500.00 | 24 500.00 | 24 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 981 564.00 | 981 564.00 | ||
DH Retained earnings | -129 340.00 | -129 340.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 991.00 | -15 991.00 | ||
DL TOTAL (I) | 869 233.00 | 869 233.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 519 842.00 | 1 519 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 4 240.00 | ||
DX Trade payables and related accounts | 97 492.00 | 97 492.00 | ||
DY Tax and social security liabilities | 64 247.00 | 64 247.00 | ||
EC TOTAL (IV) | 1 685 820.00 | 1 685 820.00 | ||
EE Grand total (I to V) | 2 555 053.00 | 2 555 053.00 | ||
EG Accrued income and payables due within one year | 305 978.00 | 305 978.00 | ||
| 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 | 4 240.00 | 4 240.00 | 4 240.00 | |
8B Suppliers and Related Accounts | 97 492.00 | 97 492.00 | 97 492.00 | |
VS Prepaid expenses | 411 318.00 | 411 318.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 411 158.00 | 411 158.00 | 160.00 | 411 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 820.00 | 305 978.00 | 582 490.00 | 1 685 820.00 |
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