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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : PHARMACIE TATON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-07 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE TATON |
| Siren | 487510349 |
| Closing | 2017-08-31 |
| Registry code | 2602 |
| Registration number | B2018/001492 |
| Management number | 2015D00288 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 CHABEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 686 000.00 | 1 686 000.00 | 1 686 000.00 | |
AR Technical installations, industrial equipment and tools | 3 738.00 | 1 620.00 | 2 118.00 | 3 738.00 |
AT Other tangible assets | 227 980.00 | 54 886.00 | 173 094.00 | 227 980.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 942 378.00 | 56 506.00 | 1 885 872.00 | 1 942 378.00 |
BT Goods | 111 563.00 | 111 563.00 | 111 563.00 | |
BV Advances and down payments on orders | 1 753.00 | 1 753.00 | 1 753.00 | |
BX Customers and related accounts | 26 531.00 | 26 531.00 | 26 531.00 | |
BZ Other receivables | 319 987.00 | 319 987.00 | 319 987.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 18 187.00 | 18 187.00 | 18 187.00 | |
CH Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
CJ TOTAL (II) | 559 396.00 | 559 396.00 | 559 396.00 | |
CO Grand total (0 to V) | 2 501 774.00 | 56 506.00 | 2 445 268.00 | 2 501 774.00 |
CU Other investments | 24 500.00 | 24 500.00 | 24 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 453 564.00 | 453 564.00 | ||
DH Retained earnings | -145 332.00 | -145 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 400.00 | 61 400.00 | ||
DL TOTAL (I) | 882 632.00 | 882 632.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 379 029.00 | 1 379 029.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 350.00 | 17 350.00 | ||
DX Trade payables and related accounts | 110 418.00 | 110 418.00 | ||
DY Tax and social security liabilities | 55 838.00 | 55 838.00 | ||
EC TOTAL (IV) | 1 562 635.00 | 1 562 635.00 | ||
EE Grand total (I to V) | 2 445 268.00 | 2 445 268.00 | ||
EG Accrued income and payables due within one year | 452 180.00 | 452 180.00 | ||
| 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 | 17 350.00 | 17 350.00 | 17 350.00 | |
8B Suppliers and Related Accounts | 110 418.00 | 110 418.00 | 110 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 053.00 | 347 893.00 | 160.00 | 348 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 635.00 | 452 180.00 | 601 006.00 | 1 562 635.00 |
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