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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : PHARMACIE TEILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-30 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE TEILLAC |
| Siren | 524036761 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 17333 |
| Management number | 2010B03005 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 000.00 | 152 000.00 | 529 000.00 | 681 000.00 |
AP Buildings | 4 302.00 | 3 063.00 | 1 239.00 | 4 302.00 |
AR Technical installations, industrial equipment and tools | 9 149.00 | 9 149.00 | 9 149.00 | |
AT Other tangible assets | 14 473.00 | 10 573.00 | 3 901.00 | 14 473.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 2 270.00 | 2 270.00 | 2 270.00 | |
BJ TOTAL (I) | 711 279.00 | 174 784.00 | 536 495.00 | 711 279.00 |
BT Goods | 71 285.00 | 3 835.00 | 67 450.00 | 71 285.00 |
BX Customers and related accounts | 13 074.00 | 13 074.00 | 13 074.00 | |
BZ Other receivables | 14 214.00 | 14 214.00 | 14 214.00 | |
CF Cash and cash equivalents | 51 026.00 | 51 026.00 | 51 026.00 | |
CH Prepaid expenses | 2 620.00 | 2 620.00 | 2 620.00 | |
CJ TOTAL (II) | 152 219.00 | 3 835.00 | 148 384.00 | 152 219.00 |
CO Grand total (0 to V) | 863 498.00 | 178 620.00 | 684 878.00 | 863 498.00 |
CP Shares due in less than one year | 2 270.00 | 2 270.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 74 784.00 | 70 812.00 | 74 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937.00 | 3 972.00 | 6 937.00 | |
DL TOTAL (I) | 136 721.00 | 129 784.00 | 136 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 269.00 | 415 892.00 | 402 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 730.00 | 74 257.00 | 59 730.00 | |
DX Trade payables and related accounts | 69 410.00 | 49 938.00 | 69 410.00 | |
DY Tax and social security liabilities | 12 657.00 | 12 360.00 | 12 657.00 | |
EA Other liabilities | 3 642.00 | 2 818.00 | 3 642.00 | |
EB Prepaid income (2) | 450.00 | 450.00 | ||
EC TOTAL (IV) | 548 158.00 | 555 265.00 | 548 158.00 | |
EE Grand total (I to V) | 684 878.00 | 685 049.00 | 684 878.00 | |
EG Accrued income and payables due within one year | 177 737.00 | 191 857.00 | 177 737.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 13 726.00 | 142.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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