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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : PHARMACIE LE TESSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LE TESSIER |
| Siren | 340557560 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/041155 |
| Management number | 1987B02129 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 577.00 | 439 577.00 | 439 577.00 | |
AR Technical installations, industrial equipment and tools | 10 893.00 | 9 550.00 | 1 343.00 | 10 893.00 |
AT Other tangible assets | 195 565.00 | 166 254.00 | 29 311.00 | 195 565.00 |
BD Other fixed assets | 8 134.00 | 1 524.00 | 6 610.00 | 8 134.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 654 330.00 | 177 329.00 | 477 001.00 | 654 330.00 |
BT Goods | 121 061.00 | 121 061.00 | 121 061.00 | |
BV Advances and down payments on orders | 1 729.00 | 1 729.00 | 1 729.00 | |
BX Customers and related accounts | 49 490.00 | 49 490.00 | 49 490.00 | |
BZ Other receivables | 30 690.00 | 889.00 | 29 801.00 | 30 690.00 |
CD Marketable securities | 3 039.00 | 3 039.00 | 3 039.00 | |
CF Cash and cash equivalents | 30 256.00 | 30 256.00 | 30 256.00 | |
CH Prepaid expenses | 5 392.00 | 5 392.00 | 5 392.00 | |
CJ TOTAL (II) | 241 658.00 | 889.00 | 240 769.00 | 241 658.00 |
CO Grand total (0 to V) | 895 988.00 | 178 218.00 | 717 770.00 | 895 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 242.00 | 21 242.00 | ||
DL TOTAL (I) | 29 627.00 | 29 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 385 894.00 | 385 894.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 924.00 | 105 924.00 | ||
DX Trade payables and related accounts | 149 240.00 | 149 240.00 | ||
DY Tax and social security liabilities | 47 086.00 | 47 086.00 | ||
EC TOTAL (IV) | 688 143.00 | 688 143.00 | ||
EE Grand total (I to V) | 717 770.00 | 717 770.00 | ||
EG Accrued income and payables due within one year | 341 115.00 | 341 115.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 353.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 889.00 | |||
7B Total provisions for depreciation | 889.00 | |||
7C Grand total | 889.00 | |||
| 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 | 105 924.00 | 105 924.00 | 105 924.00 | |
8B Suppliers and Related Accounts | 149 240.00 | 149 240.00 | 149 240.00 | |
VG Loans with a maturity of up to one year at origin | 385 894.00 | 38 866.00 | 156 383.00 | 385 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 086.00 | 47 086.00 | 47 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 732.00 | 85 572.00 | 160.00 | 85 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 143.00 | 341 115.00 | 156 383.00 | 688 143.00 |
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