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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : PHARMACIE DES THERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-30 | Partially confidential | 2020-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DES THERMES |
| Siren | 509200440 |
| Closing | 2017-09-30 |
| Registry code | 0901 |
| Registration number | B2018/000939 |
| Management number | 2008D00180 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 755.00 | 14 725.00 | 43 030.00 | 57 755.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | 550.00 | |
AH Goodwill | 985 600.00 | 985 600.00 | 985 600.00 | |
AR Technical installations, industrial equipment and tools | 63 670.00 | 49 919.00 | 13 751.00 | 63 670.00 |
AT Other tangible assets | 178 982.00 | 133 175.00 | 45 807.00 | 178 982.00 |
BD Other fixed assets | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 287 117.00 | 198 369.00 | 1 088 748.00 | 1 287 117.00 |
BT Goods | 121 751.00 | 121 751.00 | 121 751.00 | |
BX Customers and related accounts | 27 554.00 | 10 428.00 | 17 127.00 | 27 554.00 |
BZ Other receivables | 9 829.00 | 9 829.00 | 9 829.00 | |
CF Cash and cash equivalents | 75 496.00 | 75 496.00 | 75 496.00 | |
CH Prepaid expenses | 6 156.00 | 6 156.00 | 6 156.00 | |
CJ TOTAL (II) | 240 786.00 | 10 428.00 | 230 358.00 | 240 786.00 |
CO Grand total (0 to V) | 1 527 903.00 | 208 797.00 | 1 319 106.00 | 1 527 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 382 415.00 | 334 468.00 | 382 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 781.00 | 47 947.00 | 55 781.00 | |
DL TOTAL (I) | 443 696.00 | 387 915.00 | 443 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 643 411.00 | 718 458.00 | 643 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 077.00 | 16 527.00 | 9 077.00 | |
DX Trade payables and related accounts | 140 184.00 | 89 285.00 | 140 184.00 | |
DY Tax and social security liabilities | 52 534.00 | 62 031.00 | 52 534.00 | |
EA Other liabilities | 30 203.00 | 30 203.00 | 30 203.00 | |
EC TOTAL (IV) | 875 410.00 | 916 504.00 | 875 410.00 | |
EE Grand total (I to V) | 1 319 106.00 | 1 304 419.00 | 1 319 106.00 | |
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