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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : PHARMACIE BITSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE BITSCH |
| Siren | 492376454 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 2358 |
| Management number | 2012B01087 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68210 Montreux-Vieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | 885 000.00 | 885 000.00 | |
AR Technical installations, industrial equipment and tools | 2 695.00 | 1 274.00 | 1 420.00 | 2 695.00 |
AT Other tangible assets | 81 654.00 | 29 239.00 | 52 415.00 | 81 654.00 |
BD Other fixed assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 969 888.00 | 30 513.00 | 939 375.00 | 969 888.00 |
BT Goods | 67 284.00 | 67 284.00 | 67 284.00 | |
BX Customers and related accounts | 23 713.00 | 23 713.00 | 23 713.00 | |
BZ Other receivables | 43 624.00 | 43 624.00 | 43 624.00 | |
CD Marketable securities | 170 014.00 | 170 014.00 | 170 014.00 | |
CF Cash and cash equivalents | 98 106.00 | 98 106.00 | 98 106.00 | |
CH Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
CJ TOTAL (II) | 403 757.00 | 403 757.00 | 403 757.00 | |
CO Grand total (0 to V) | 1 373 645.00 | 30 513.00 | 1 343 131.00 | 1 373 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 234 443.00 | 234 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 917.00 | 68 917.00 | ||
DL TOTAL (I) | 304 460.00 | 304 460.00 | ||
DU Loans and Debts from Credit Institutions (3) | 551 563.00 | 551 563.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 344 711.00 | 344 711.00 | ||
DX Trade payables and related accounts | 23 057.00 | 23 057.00 | ||
DY Tax and social security liabilities | 20 167.00 | 20 167.00 | ||
EA Other liabilities | 99 173.00 | 99 173.00 | ||
EC TOTAL (IV) | 1 038 671.00 | 1 038 671.00 | ||
EE Grand total (I to V) | 1 343 131.00 | 1 343 131.00 | ||
EG Accrued income and payables due within one year | 559 025.00 | 559 025.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 969 888.00 | 969 888.00 | ||
I3 DECREASES Total Financial Fixed Assets | 540.00 | |||
I4 DECREASES Grand Total | 969 888.00 | |||
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | ||
IO DECREASES Total including other intangible assets | 885 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 84 349.00 | |||
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | 885 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 84 348.00 | 84 348.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | 540.00 | ||
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