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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : PHARMACIE LE TESSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LE TESSIER |
| Siren | 340557560 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/047880 |
| Management number | 1987B02129 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 577.00 | 439 577.00 | 439 577.00 | |
AR Technical installations, industrial equipment and tools | 10 893.00 | 8 645.00 | 2 248.00 | 10 893.00 |
AT Other tangible assets | 181 479.00 | 160 377.00 | 21 102.00 | 181 479.00 |
BD Other fixed assets | 6 947.00 | 6 947.00 | 6 947.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 639 056.00 | 169 022.00 | 470 034.00 | 639 056.00 |
BT Goods | 122 000.00 | 122 000.00 | 122 000.00 | |
BV Advances and down payments on orders | 1 526.00 | 1 526.00 | 1 526.00 | |
BX Customers and related accounts | 46 814.00 | 46 814.00 | 46 814.00 | |
BZ Other receivables | 26 394.00 | 26 394.00 | 26 394.00 | |
CD Marketable securities | 3 650.00 | 3 650.00 | 3 650.00 | |
CF Cash and cash equivalents | 2 253.00 | 2 253.00 | 2 253.00 | |
CH Prepaid expenses | 7 376.00 | 7 376.00 | 7 376.00 | |
CJ TOTAL (II) | 210 012.00 | 210 012.00 | 210 012.00 | |
CO Grand total (0 to V) | 849 068.00 | 169 022.00 | 680 046.00 | 849 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 829.00 | 19 829.00 | ||
DL TOTAL (I) | 28 214.00 | 28 214.00 | ||
DU Loans and Debts from Credit Institutions (3) | 271 052.00 | 271 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 564.00 | 178 564.00 | ||
DX Trade payables and related accounts | 149 760.00 | 149 760.00 | ||
DY Tax and social security liabilities | 52 456.00 | 52 456.00 | ||
EC TOTAL (IV) | 651 832.00 | 651 832.00 | ||
EE Grand total (I to V) | 680 046.00 | 680 046.00 | ||
EG Accrued income and payables due within one year | 419 958.00 | 419 958.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | ||
| 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 | 178 564.00 | 178 564.00 | 178 564.00 | |
8B Suppliers and Related Accounts | 149 760.00 | 149 760.00 | 149 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 743.00 | 80 583.00 | 160.00 | 80 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 832.00 | 419 958.00 | 158 033.00 | 651 832.00 |
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