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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : PHARMACIE DES TUILERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DES TUILERIES |
| Siren | 489810390 |
| Closing | 2016-06-30 |
| Registry code | 8801 |
| Registration number | 814 |
| Management number | 2006D00091 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88000 Epinal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | 361.00 | |
AH Goodwill | 850 900.00 | 850 900.00 | 850 900.00 | |
AR Technical installations, industrial equipment and tools | 9 192.00 | 6 683.00 | 2 508.00 | 9 192.00 |
AT Other tangible assets | 215 389.00 | 169 526.00 | 45 862.00 | 215 389.00 |
BD Other fixed assets | 14 950.00 | 14 950.00 | 14 950.00 | |
BH Other financial assets | 5 285.00 | 5 285.00 | 5 285.00 | |
BJ TOTAL (I) | 1 096 077.00 | 191 521.00 | 904 556.00 | 1 096 077.00 |
BT Goods | 192 505.00 | 192 505.00 | 192 505.00 | |
BV Advances and down payments on orders | 11 921.00 | 11 921.00 | 11 921.00 | |
BX Customers and related accounts | 92 103.00 | 92 103.00 | 92 103.00 | |
BZ Other receivables | 46 470.00 | 46 470.00 | 46 470.00 | |
CD Marketable securities | 137.00 | 137.00 | 137.00 | |
CF Cash and cash equivalents | 42 999.00 | 42 999.00 | 42 999.00 | |
CH Prepaid expenses | 12 091.00 | 12 091.00 | 12 091.00 | |
CJ TOTAL (II) | 398 230.00 | 398 230.00 | 398 230.00 | |
CO Grand total (0 to V) | 1 494 307.00 | 191 521.00 | 1 302 786.00 | 1 494 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 511 723.00 | 511 723.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 779.00 | 66 779.00 | ||
DL TOTAL (I) | 580 153.00 | 580 153.00 | ||
DU Loans and Debts from Credit Institutions (3) | 406 370.00 | 406 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 827.00 | 12 827.00 | ||
DX Trade payables and related accounts | 228 810.00 | 228 810.00 | ||
DY Tax and social security liabilities | 72 030.00 | 72 030.00 | ||
DZ Fixed asset liabilities and related accounts | 2 349.00 | 2 349.00 | ||
EA Other liabilities | 244.00 | 244.00 | ||
EC TOTAL (IV) | 722 632.00 | 722 632.00 | ||
EE Grand total (I to V) | 1 302 786.00 | 1 302 786.00 | ||
EG Accrued income and payables due within one year | 398 112.00 | 398 112.00 | ||
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