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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : PHARMACIE DES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-11-13 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DES TILLEULS |
| Siren | 812593069 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 23612 |
| Management number | 2015D01116 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33490 CAUDROT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 000.00 | 522 000.00 | 522 000.00 | |
AT Other tangible assets | 48 559.00 | 20 678.00 | 27 881.00 | 48 559.00 |
BH Other financial assets | 88 494.00 | 88 494.00 | 88 494.00 | |
BJ TOTAL (I) | 659 053.00 | 20 678.00 | 638 376.00 | 659 053.00 |
BT Goods | 123 403.00 | 1 770.00 | 121 633.00 | 123 403.00 |
BX Customers and related accounts | 23 485.00 | 23 485.00 | 23 485.00 | |
BZ Other receivables | 6 654.00 | 6 654.00 | 6 654.00 | |
CF Cash and cash equivalents | 15 756.00 | 15 756.00 | 15 756.00 | |
CH Prepaid expenses | 4 551.00 | 4 551.00 | 4 551.00 | |
CJ TOTAL (II) | 173 848.00 | 1 770.00 | 172 078.00 | 173 848.00 |
CO Grand total (0 to V) | 832 902.00 | 22 448.00 | 810 454.00 | 832 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 54 037.00 | 54 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 402.00 | 65 402.00 | ||
DL TOTAL (I) | 130 438.00 | 130 438.00 | ||
DU Loans and Debts from Credit Institutions (3) | 480 618.00 | 480 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 138.00 | 90 138.00 | ||
DX Trade payables and related accounts | 84 104.00 | 84 104.00 | ||
DY Tax and social security liabilities | 24 424.00 | 24 424.00 | ||
EA Other liabilities | 730.00 | 730.00 | ||
EC TOTAL (IV) | 680 015.00 | 680 015.00 | ||
EE Grand total (I to V) | 810 454.00 | 810 454.00 | ||
EG Accrued income and payables due within one year | 153 966.00 | 153 966.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 778.00 | 1 770.00 | 778.00 | 778.00 |
7B Total provisions for depreciation | 778.00 | 1 770.00 | 778.00 | 778.00 |
7C Grand total | 778.00 | 1 770.00 | 778.00 | 778.00 |
| 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 | 90 138.00 | 90 138.00 | ||
8B Suppliers and Related Accounts | 84 104.00 | 84 104.00 | 84 104.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | ||
VG Loans with a maturity of up to one year at origin | 480 618.00 | 45 438.00 | 185 715.00 | 480 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 424.00 | 24 424.00 | 24 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 184.00 | 34 690.00 | 88 494.00 | 123 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 015.00 | 153 966.00 | 185 715.00 | 680 015.00 |
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