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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : PHARMACIE THERMALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE THERMALE |
| Siren | 481073716 |
| Closing | 2017-03-31 |
| Registry code | 8801 |
| Registration number | 6163 |
| Management number | 2005D40043 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88140 Contrexéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 703 040.00 | 703 040.00 | 703 040.00 | |
AR Technical installations, industrial equipment and tools | 877.00 | 259.00 | 618.00 | 877.00 |
AT Other tangible assets | 95 974.00 | 42 700.00 | 53 273.00 | 95 974.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 800 052.00 | 42 960.00 | 757 091.00 | 800 052.00 |
BT Goods | 155 636.00 | 155 636.00 | 155 636.00 | |
BX Customers and related accounts | 37 506.00 | 37 506.00 | 37 506.00 | |
BZ Other receivables | 48 422.00 | 48 422.00 | 48 422.00 | |
CD Marketable securities | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 135 990.00 | 135 990.00 | 135 990.00 | |
CH Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
CJ TOTAL (II) | 379 166.00 | 379 166.00 | 379 166.00 | |
CO Grand total (0 to V) | 1 179 219.00 | 42 960.00 | 1 136 258.00 | 1 179 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 776 053.00 | 776 053.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 628.00 | 110 628.00 | ||
DL TOTAL (I) | 996 681.00 | 996 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 817.00 | 4 817.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 4 118.00 | ||
DX Trade payables and related accounts | 76 231.00 | 76 231.00 | ||
DY Tax and social security liabilities | 53 659.00 | 53 659.00 | ||
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 139 576.00 | 139 576.00 | ||
EE Grand total (I to V) | 1 136 258.00 | 1 136 258.00 | ||
EG Accrued income and payables due within one year | 139 576.00 | 139 576.00 | ||
| 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 | 796 081.00 | 796 081.00 | ||
I3 DECREASES Total Financial Fixed Assets | 160.00 | |||
I4 DECREASES Grand Total | 800 052.00 | |||
IY DECREASES Total Tangible Fixed Assets | 96 852.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 92 881.00 | 92 881.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | 160.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 163.00 | 10 318.00 | 520.00 | 33 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 163.00 | 10 318.00 | 520.00 | 33 163.00 |
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