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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : PHARMACIE DES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DES TILLEULS |
| Siren | 812593069 |
| Closing | 2016-08-31 |
| Registry code | 3302 |
| Registration number | 7706 |
| Management number | 2015D01116 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33490 CAUDROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 000.00 | 522 000.00 | 522 000.00 | |
AT Other tangible assets | 44 121.00 | 9 458.00 | 34 663.00 | 44 121.00 |
BH Other financial assets | 50 423.00 | 50 423.00 | 50 423.00 | |
BJ TOTAL (I) | 616 544.00 | 9 458.00 | 607 087.00 | 616 544.00 |
BT Goods | 110 594.00 | 778.00 | 109 815.00 | 110 594.00 |
BX Customers and related accounts | 21 344.00 | 21 344.00 | 21 344.00 | |
BZ Other receivables | 9 398.00 | 9 398.00 | 9 398.00 | |
CF Cash and cash equivalents | 81 219.00 | 81 219.00 | 81 219.00 | |
CH Prepaid expenses | 5 246.00 | 5 246.00 | 5 246.00 | |
CJ TOTAL (II) | 227 801.00 | 778.00 | 227 023.00 | 227 801.00 |
CO Grand total (0 to V) | 844 345.00 | 10 236.00 | 834 110.00 | 844 345.00 |
| 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) | 55 037.00 | 55 037.00 | ||
DL TOTAL (I) | 65 037.00 | 65 037.00 | ||
DU Loans and Debts from Credit Institutions (3) | 525 141.00 | 525 141.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 466.00 | 110 466.00 | ||
DX Trade payables and related accounts | 99 974.00 | 99 974.00 | ||
DY Tax and social security liabilities | 32 511.00 | 32 511.00 | ||
EA Other liabilities | 981.00 | 981.00 | ||
EC TOTAL (IV) | 769 073.00 | 769 073.00 | ||
EE Grand total (I to V) | 834 110.00 | 834 110.00 | ||
EG Accrued income and payables due within one year | 177 415.00 | 177 415.00 | ||
| 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 | 110 466.00 | 466.00 | 110 466.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 86 412.00 | 35 988.00 | 50 423.00 | 86 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 073.00 | 177 881.00 | 475 997.00 | 769 073.00 |
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