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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA TOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2021-08-30 | Public | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-28 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA TOUR |
| Siren | 795260983 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 2305 |
| Management number | 2013D00263 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Saint-Sernin-du-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | 385 000.00 | 385 000.00 | |
AP Buildings | 9 175.00 | 2 577.00 | 6 598.00 | 9 175.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 468.00 | 1 087.00 | 1 555.00 |
AT Other tangible assets | 6 249.00 | 3 437.00 | 2 812.00 | 6 249.00 |
BH Other financial assets | 12 600.00 | 12 600.00 | 12 600.00 | |
BJ TOTAL (I) | 415 115.00 | 6 482.00 | 408 633.00 | 415 115.00 |
BT Goods | 114 488.00 | 114 488.00 | 114 488.00 | |
BV Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
BZ Other receivables | 19 190.00 | 19 190.00 | 19 190.00 | |
CD Marketable securities | 1 823.00 | 1 823.00 | 1 823.00 | |
CF Cash and cash equivalents | 28 401.00 | 28 401.00 | 28 401.00 | |
CH Prepaid expenses | 3 744.00 | 3 744.00 | 3 744.00 | |
CJ TOTAL (II) | 167 985.00 | 167 985.00 | 167 985.00 | |
CO Grand total (0 to V) | 583 100.00 | 6 482.00 | 576 618.00 | 583 100.00 |
CU Other investments | 536.00 | 536.00 | 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 583.00 | 1 000.00 | |
DG Other reserves | 48 324.00 | 11 083.00 | 48 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 791.00 | 37 657.00 | -4 791.00 | |
DL TOTAL (I) | 54 533.00 | 59 324.00 | 54 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 340 286.00 | 370 004.00 | 340 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 375.00 | 101 984.00 | 101 375.00 | |
DX Trade payables and related accounts | 49 282.00 | 53 701.00 | 49 282.00 | |
DY Tax and social security liabilities | 31 142.00 | 19 823.00 | 31 142.00 | |
EC TOTAL (IV) | 522 085.00 | 545 512.00 | 522 085.00 | |
EE Grand total (I to V) | 576 618.00 | 604 836.00 | 576 618.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 414 440.00 | 675.00 | 414 440.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 136.00 | |||
I4 DECREASES Grand Total | 415 115.00 | |||
IO DECREASES Total including other intangible assets | 385 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 979.00 | |||
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | 385 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 16 304.00 | 675.00 | 16 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 136.00 | 13 136.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 111.00 | 2 371.00 | 4 111.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111.00 | 2 371.00 | 4 111.00 | |
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