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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : PHARMACIE DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DU THEATRE |
| Siren | 481945301 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 1468 |
| Management number | 2005D00108 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59220 DENAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 786 796.00 | 786 796.00 | 786 796.00 | |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | 635.00 | |
AT Other tangible assets | 227 953.00 | 45 312.00 | 182 640.00 | 227 953.00 |
BH Other financial assets | 4 128.00 | 4 128.00 | 4 128.00 | |
BJ TOTAL (I) | 1 019 512.00 | 45 947.00 | 973 565.00 | 1 019 512.00 |
BT Goods | 66 246.00 | 4 357.00 | 61 888.00 | 66 246.00 |
BX Customers and related accounts | 137.00 | 137.00 | 137.00 | |
BZ Other receivables | 7 754.00 | 7 754.00 | 7 754.00 | |
CD Marketable securities | 31 203.00 | 31 203.00 | 31 203.00 | |
CF Cash and cash equivalents | 29 176.00 | 29 176.00 | 29 176.00 | |
CH Prepaid expenses | 5 265.00 | 5 265.00 | 5 265.00 | |
CJ TOTAL (II) | 139 783.00 | 4 357.00 | 135 426.00 | 139 783.00 |
CO Grand total (0 to V) | 1 159 296.00 | 50 304.00 | 1 108 992.00 | 1 159 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 5 510.00 | 5 510.00 | 5 510.00 | |
DG Other reserves | 748 001.00 | 714 214.00 | 748 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427.00 | 33 787.00 | 12 427.00 | |
DL TOTAL (I) | 795 939.00 | 783 511.00 | 795 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 123 399.00 | 216 381.00 | 123 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 979.00 | 76 110.00 | 73 979.00 | |
DX Trade payables and related accounts | 60 293.00 | 75 556.00 | 60 293.00 | |
DY Tax and social security liabilities | 55 380.00 | 25 396.00 | 55 380.00 | |
EC TOTAL (IV) | 313 052.00 | 393 445.00 | 313 052.00 | |
EE Grand total (I to V) | 1 108 992.00 | 1 176 957.00 | 1 108 992.00 | |
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