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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA TOURNETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-06 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE DE LA TOURNETTE |
| Siren | 477592596 |
| Closing | 2017-08-31 |
| Registry code | 7401 |
| Registration number | B2018/002363 |
| Management number | 2004D00244 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 1 880 000.00 | 1 880 000.00 | 1 880 000.00 | |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | 2 300.00 | |
AT Other tangible assets | 211 071.00 | 154 629.00 | 56 442.00 | 211 071.00 |
BJ TOTAL (I) | 2 095 871.00 | 159 429.00 | 1 936 442.00 | 2 095 871.00 |
BT Goods | 135 317.00 | 135 317.00 | 135 317.00 | |
BX Customers and related accounts | 39 603.00 | 39 603.00 | 39 603.00 | |
BZ Other receivables | 11 266.00 | 11 266.00 | 11 266.00 | |
CF Cash and cash equivalents | 199 150.00 | 199 150.00 | 199 150.00 | |
CH Prepaid expenses | 19 794.00 | 19 794.00 | 19 794.00 | |
CJ TOTAL (II) | 405 130.00 | 405 130.00 | 405 130.00 | |
CO Grand total (0 to V) | 2 501 001.00 | 159 429.00 | 2 341 572.00 | 2 501 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 428 068.00 | 428 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 463.00 | 169 463.00 | ||
DL TOTAL (I) | 751 531.00 | 751 531.00 | ||
DU Loans and Debts from Credit Institutions (3) | 889 080.00 | 889 080.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 468 088.00 | 468 088.00 | ||
DX Trade payables and related accounts | 122 851.00 | 122 851.00 | ||
DY Tax and social security liabilities | 90 887.00 | 90 887.00 | ||
EA Other liabilities | 19 135.00 | 19 135.00 | ||
EC TOTAL (IV) | 1 590 040.00 | 1 590 040.00 | ||
EE Grand total (I to V) | 2 341 572.00 | 2 341 572.00 | ||
EG Accrued income and payables due within one year | 837 221.00 | 837 221.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
| 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 | 468 088.00 | 468 088.00 | 468 088.00 | |
8B Suppliers and Related Accounts | 122 851.00 | 122 851.00 | 122 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 135.00 | 19 135.00 | 19 135.00 | |
VG Loans with a maturity of up to one year at origin | 889 080.00 | 136 261.00 | 727 202.00 | 889 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 887.00 | 90 887.00 | 90 887.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 663.00 | 70 663.00 | 70 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 040.00 | 837 221.00 | 727 202.00 | 1 590 040.00 |
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