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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : PHARMACIE TIXIDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE TIXIDRE |
| Siren | 529453417 |
| Closing | 2017-09-30 |
| Registry code | 4201 |
| Registration number | 598 |
| Management number | 2011B00006 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42510 BUSSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | 60 000.00 | 780 000.00 | 840 000.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 040.00 | 490.00 | 3 530.00 |
AT Other tangible assets | 133 744.00 | 24 813.00 | 108 930.00 | 133 744.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1 081.00 | 1 081.00 | 1 081.00 | |
BJ TOTAL (I) | 978 356.00 | 87 853.00 | 890 502.00 | 978 356.00 |
BT Goods | 103 001.00 | 103 001.00 | 103 001.00 | |
BX Customers and related accounts | 13 834.00 | 13 834.00 | 13 834.00 | |
BZ Other receivables | 6 339.00 | 6 339.00 | 6 339.00 | |
CF Cash and cash equivalents | 434 694.00 | 434 694.00 | 434 694.00 | |
CH Prepaid expenses | 833.00 | 833.00 | 833.00 | |
CJ TOTAL (II) | 558 703.00 | 558 703.00 | 558 703.00 | |
CO Grand total (0 to V) | 1 537 059.00 | 87 853.00 | 1 449 205.00 | 1 537 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 663 083.00 | 634 685.00 | 663 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 676.00 | 28 397.00 | 94 676.00 | |
DL TOTAL (I) | 779 759.00 | 685 083.00 | 779 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 489 974.00 | 478 797.00 | 489 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 507.00 | 65 406.00 | 65 507.00 | |
DX Trade payables and related accounts | 66 063.00 | 55 584.00 | 66 063.00 | |
DY Tax and social security liabilities | 47 900.00 | 19 546.00 | 47 900.00 | |
EA Other liabilities | 33.00 | |||
EC TOTAL (IV) | 669 445.00 | 619 368.00 | 669 445.00 | |
EE Grand total (I to V) | 1 449 205.00 | 1 304 451.00 | 1 449 205.00 | |
EG Accrued income and payables due within one year | 267 458.00 | 150 919.00 | 267 458.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 340.00 | 6 340.00 | ||
VJ Loans taken out during the year | 94 304.00 | 94 304.00 | ||
VK Loans repaid during the year | 83 127.00 | 83 127.00 | ||
VS Prepaid expenses | 834.00 | 834.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 21 007.00 | 21 007.00 | 21 007.00 | |
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