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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : PHARMACIE DES THERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-29 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-07-31 | Complete |
| 2019-01-11 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-07-31 | Complete |
| Name | PHARMACIE DES THERMES |
| Siren | 500935655 |
| Closing | 2016-07-31 |
| Registry code | 4701 |
| Registration number | 2065 |
| Management number | 2007D00196 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47240 Castelculier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | 1 290.00 | |
AH Goodwill | 2 230 000.00 | 2 230 000.00 | 2 230 000.00 | |
AR Technical installations, industrial equipment and tools | 33 245.00 | 22 068.00 | 11 177.00 | 33 245.00 |
AT Other tangible assets | 124 088.00 | 96 835.00 | 27 253.00 | 124 088.00 |
BB Receivables related to investments | 7 500.00 | 7 500.00 | 7 500.00 | |
BH Other financial assets | 895.00 | 895.00 | 895.00 | |
BJ TOTAL (I) | 2 414 443.00 | 120 193.00 | 2 294 250.00 | 2 414 443.00 |
BT Goods | 270 076.00 | 5 863.00 | 264 213.00 | 270 076.00 |
BX Customers and related accounts | 70 548.00 | 70 548.00 | 70 548.00 | |
BZ Other receivables | 325 489.00 | 325 489.00 | 325 489.00 | |
CF Cash and cash equivalents | 38 098.00 | 38 098.00 | 38 098.00 | |
CH Prepaid expenses | 4 841.00 | 4 841.00 | 4 841.00 | |
CJ TOTAL (II) | 709 052.00 | 5 863.00 | 703 189.00 | 709 052.00 |
CO Grand total (0 to V) | 3 123 496.00 | 126 056.00 | 2 997 440.00 | 3 123 496.00 |
CU Other investments | 17 425.00 | 17 425.00 | 17 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | ||
DD Legal reserve (1) | 5 700.00 | 5 700.00 | ||
DG Other reserves | 1 146 254.00 | 1 146 254.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 887.00 | 258 887.00 | ||
DJ Investment subsidies | 3 172.00 | 3 172.00 | ||
DL TOTAL (I) | 1 471 013.00 | 1 471 013.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 008 572.00 | 1 008 572.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 771.00 | 57 771.00 | ||
DX Trade payables and related accounts | 377 187.00 | 377 187.00 | ||
DY Tax and social security liabilities | 54 722.00 | 54 722.00 | ||
EA Other liabilities | 28 176.00 | 28 176.00 | ||
EC TOTAL (IV) | 1 526 426.00 | 1 526 426.00 | ||
EE Grand total (I to V) | 2 997 440.00 | 2 997 440.00 | ||
EG Accrued income and payables due within one year | 783 139.00 | 783 139.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 321.00 | 5 863.00 | 1 321.00 | 1 321.00 |
7B Total provisions for depreciation | 1 321.00 | 5 863.00 | 1 321.00 | 1 321.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 176.00 | 28 176.00 | 28 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 273.00 | 401 127.00 | 8 395.00 | 409 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 426.00 | 783 700.00 | 743 288.00 | 1 526 426.00 |
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