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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA THURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA THURE |
| Siren | 803357433 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 3476 |
| Management number | 2014D00232 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59149 COUSOLRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 331.00 | 331.00 | 331.00 | |
AH Goodwill | 1 500 104.00 | 1 500 104.00 | 1 500 104.00 | |
AR Technical installations, industrial equipment and tools | 12 126.00 | 6 476.00 | 5 650.00 | 12 126.00 |
AT Other tangible assets | 251 007.00 | 41 154.00 | 209 852.00 | 251 007.00 |
AV Fixed assets in progress | 26 118.00 | 26 118.00 | 26 118.00 | |
BD Other fixed assets | 2 852.00 | 2 852.00 | 2 852.00 | |
BH Other financial assets | 24 470.00 | 4 079.00 | 20 391.00 | 24 470.00 |
BJ TOTAL (I) | 1 817 008.00 | 51 709.00 | 1 765 299.00 | 1 817 008.00 |
BT Goods | 221 473.00 | 221 473.00 | 221 473.00 | |
BV Advances and down payments on orders | 1 427.00 | 1 427.00 | 1 427.00 | |
BX Customers and related accounts | 44 481.00 | 44 481.00 | 44 481.00 | |
BZ Other receivables | 114 329.00 | 114 329.00 | 114 329.00 | |
CF Cash and cash equivalents | 55 228.00 | 55 228.00 | 55 228.00 | |
CH Prepaid expenses | 4 205.00 | 4 205.00 | 4 205.00 | |
CJ TOTAL (II) | 441 143.00 | 441 143.00 | 441 143.00 | |
CO Grand total (0 to V) | 2 258 151.00 | 51 709.00 | 2 206 442.00 | 2 258 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 121 199.00 | 121 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 304.00 | 181 199.00 | 104 304.00 | |
DL TOTAL (I) | 1 595 503.00 | 1 531 199.00 | 1 595 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 295.00 | 289 590.00 | 310 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 40 547.00 | 1 896.00 | |
DX Trade payables and related accounts | 220 925.00 | 191 174.00 | 220 925.00 | |
DY Tax and social security liabilities | 76 719.00 | 112 821.00 | 76 719.00 | |
EB Prepaid income (2) | 1 104.00 | 1 104.00 | ||
EC TOTAL (IV) | 610 939.00 | 634 133.00 | 610 939.00 | |
EE Grand total (I to V) | 2 206 442.00 | 2 165 332.00 | 2 206 442.00 | |
EG Accrued income and payables due within one year | 394 833.00 | 469 924.00 | 394 833.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 112.00 | 66 112.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 093.00 | 21 537.00 | 26 093.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 925.00 | 220 925.00 | 220 925.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | 1 896.00 | |
8L Deferred income | 1 104.00 | 1 104.00 | 1 104.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 610 939.00 | 394 833.00 | 93 969.00 | 610 939.00 |
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