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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : PHARMACIE TRUPTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE TRUPTIL |
| Siren | 521294991 |
| Closing | 2017-06-30 |
| Registry code | 6001 |
| Registration number | 198 |
| Management number | 2010D00079 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60510 BRESLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 848 000.00 | 1 848 000.00 | 1 848 000.00 | |
AR Technical installations, industrial equipment and tools | 8 378.00 | 6 047.00 | 2 331.00 | 8 378.00 |
AT Other tangible assets | 43 068.00 | 33 017.00 | 10 051.00 | 43 068.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 908 239.00 | 39 063.00 | 1 869 176.00 | 1 908 239.00 |
BT Goods | 131 091.00 | 131 091.00 | 131 091.00 | |
BX Customers and related accounts | 36 081.00 | 36 081.00 | 36 081.00 | |
BZ Other receivables | 30 914.00 | 30 914.00 | 30 914.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 106 751.00 | 106 751.00 | 106 751.00 | |
CH Prepaid expenses | 7 213.00 | 7 213.00 | 7 213.00 | |
CJ TOTAL (II) | 412 050.00 | 412 050.00 | 412 050.00 | |
CO Grand total (0 to V) | 2 320 289.00 | 39 063.00 | 2 281 226.00 | 2 320 289.00 |
CU Other investments | 8 634.00 | 8 634.00 | 8 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | ||
DD Legal reserve (1) | 34 613.00 | 34 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 681.00 | 83 681.00 | ||
DL TOTAL (I) | 2 018 294.00 | 2 018 294.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 542.00 | 148 542.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | ||
DX Trade payables and related accounts | 71 479.00 | 71 479.00 | ||
DY Tax and social security liabilities | 42 482.00 | 42 482.00 | ||
EC TOTAL (IV) | 262 932.00 | 262 932.00 | ||
EE Grand total (I to V) | 2 281 226.00 | 2 281 226.00 | ||
EG Accrued income and payables due within one year | 146 026.00 | 146 026.00 | ||
| 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 | 430.00 | 300.00 | 430.00 | |
8B Suppliers and Related Accounts | 71 479.00 | 71 479.00 | 71 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 368.00 | 74 208.00 | 160.00 | 74 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 932.00 | 145 897.00 | 116 906.00 | 262 932.00 |
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