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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : PHARMACIE DES THERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-30 | Partially confidential | 2020-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DES THERMES |
| Siren | 509200440 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/000662 |
| Management number | 2008D00180 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 755.00 | 14 725.00 | 43 030.00 | 57 755.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 985 600.00 | 985 600.00 | 985 600.00 | |
AR Technical installations, industrial equipment and tools | 63 669.00 | 43 494.00 | 20 175.00 | 63 669.00 |
AT Other tangible assets | 178 171.00 | 115 930.00 | 62 240.00 | 178 171.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 285 906.00 | 174 699.00 | 1 111 206.00 | 1 285 906.00 |
BT Goods | 125 405.00 | 125 405.00 | 125 405.00 | |
BX Customers and related accounts | 35 444.00 | 7 974.00 | 27 470.00 | 35 444.00 |
BZ Other receivables | 2 657.00 | 2 657.00 | 2 657.00 | |
CF Cash and cash equivalents | 27 032.00 | 27 032.00 | 27 032.00 | |
CH Prepaid expenses | 4 519.00 | 4 519.00 | 4 519.00 | |
CJ TOTAL (II) | 201 186.00 | 7 974.00 | 193 212.00 | 201 186.00 |
CO Grand total (0 to V) | 1 487 093.00 | 182 674.00 | 1 304 419.00 | 1 487 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 334 467.00 | 291 439.00 | 334 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 947.00 | 43 027.00 | 47 947.00 | |
DL TOTAL (I) | 387 915.00 | 339 967.00 | 387 915.00 | |
DX Trade payables and related accounts | 89 284.00 | 94 010.00 | 89 284.00 | |
EA Other liabilities | 30 203.00 | 30 203.00 | 30 203.00 | |
EC TOTAL (IV) | 916 504.00 | 993 119.00 | 916 504.00 | |
EE Grand total (I to V) | 1 304 419.00 | 1 333 087.00 | 1 304 419.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 849.00 | 5 125.00 | 2 849.00 | |
7B Total provisions for depreciation | 2 849.00 | 5 125.00 | 2 849.00 | |
7C Grand total | 2 849.00 | 5 125.00 | 2 849.00 | |
| 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 | 16 527.00 | 16 527.00 | 16 527.00 | |
8B Suppliers and Related Accounts | 89 285.00 | 89 285.00 | 89 285.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 203.00 | 30 203.00 | 30 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 909.00 | 48 749.00 | 160.00 | 48 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 504.00 | 267 844.00 | 290 497.00 | 916 504.00 |
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