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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE THOISSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE THOISSEY |
| Siren | 490277233 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 7940 |
| Management number | 2006B00455 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01140 Thoissey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 836.00 | 6 836.00 | 6 836.00 | |
AH Goodwill | 1 378 000.00 | 293 000.00 | 1 085 000.00 | 1 378 000.00 |
AR Technical installations, industrial equipment and tools | 34 290.00 | 33 277.00 | 1 013.00 | 34 290.00 |
AT Other tangible assets | 51 412.00 | 48 748.00 | 2 663.00 | 51 412.00 |
BD Other fixed assets | 8 390.00 | 8 390.00 | 8 390.00 | |
BJ TOTAL (I) | 1 478 927.00 | 381 861.00 | 1 097 066.00 | 1 478 927.00 |
BT Goods | 68 010.00 | 68 010.00 | 68 010.00 | |
BV Advances and down payments on orders | 944.00 | 944.00 | 944.00 | |
BX Customers and related accounts | 19 360.00 | 19 360.00 | 19 360.00 | |
BZ Other receivables | 33 646.00 | 33 646.00 | 33 646.00 | |
CD Marketable securities | 34 143.00 | 34 143.00 | 34 143.00 | |
CF Cash and cash equivalents | 13 015.00 | 13 015.00 | 13 015.00 | |
CH Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
CJ TOTAL (II) | 170 363.00 | 170 363.00 | 170 363.00 | |
CO Grand total (0 to V) | 1 649 291.00 | 381 861.00 | 1 267 429.00 | 1 649 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 546 815.00 | 546 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 140.00 | -189 140.00 | ||
DL TOTAL (I) | 401 675.00 | 401 675.00 | ||
DU Loans and Debts from Credit Institutions (3) | 467 280.00 | 467 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 282 203.00 | 282 203.00 | ||
DX Trade payables and related accounts | 87 212.00 | 87 212.00 | ||
DY Tax and social security liabilities | 29 058.00 | 29 058.00 | ||
EC TOTAL (IV) | 865 754.00 | 865 754.00 | ||
EE Grand total (I to V) | 1 267 429.00 | 1 267 429.00 | ||
EG Accrued income and payables due within one year | 472 686.00 | 472 686.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 349.00 | ||
| 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 | 282 203.00 | 282 203.00 | 282 203.00 | |
8B Suppliers and Related Accounts | 87 212.00 | 87 212.00 | 87 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 251.00 | 54 251.00 | 54 251.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 865 754.00 | 472 686.00 | 320 796.00 | 865 754.00 |
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