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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : PHARMACIE DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU THEATRE |
| Siren | 484298609 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 16205 |
| Management number | 2005D01003 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 425.00 | 7 425.00 | 7 425.00 | |
AH Goodwill | 1 282 616.00 | 214 410.00 | 1 068 206.00 | 1 282 616.00 |
AP Buildings | 2 187.00 | 2 072.00 | 115.00 | 2 187.00 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 1 195.00 | 1 195.00 | |
AT Other tangible assets | 93 925.00 | 84 771.00 | 9 153.00 | 93 925.00 |
BJ TOTAL (I) | 1 387 349.00 | 309 873.00 | 1 077 475.00 | 1 387 349.00 |
BT Goods | 88 013.00 | 88 013.00 | 88 013.00 | |
BV Advances and down payments on orders | 321.00 | 321.00 | 321.00 | |
BX Customers and related accounts | 19 025.00 | 19 025.00 | 19 025.00 | |
BZ Other receivables | 2 534.00 | 2 534.00 | 2 534.00 | |
CF Cash and cash equivalents | 415.00 | 415.00 | 415.00 | |
CH Prepaid expenses | 4 696.00 | 4 696.00 | 4 696.00 | |
CJ TOTAL (II) | 115 006.00 | 115 006.00 | 115 006.00 | |
CO Grand total (0 to V) | 1 502 356.00 | 309 873.00 | 1 192 482.00 | 1 502 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 80 844.00 | 56 296.00 | 80 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 254.00 | 24 547.00 | 24 254.00 | |
DL TOTAL (I) | 248 099.00 | 223 844.00 | 248 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 419 109.00 | 489 832.00 | 419 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 396 461.00 | 375 843.00 | 396 461.00 | |
DX Trade payables and related accounts | 108 287.00 | 76 958.00 | 108 287.00 | |
DY Tax and social security liabilities | 20 524.00 | 26 933.00 | 20 524.00 | |
EC TOTAL (IV) | 944 383.00 | 969 567.00 | 944 383.00 | |
EE Grand total (I to V) | 1 192 482.00 | 1 193 412.00 | 1 192 482.00 | |
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