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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE METZ-TESSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-28 | Partially confidential | 2021-04-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE DE METZ-TESSY |
| Siren | 819550963 |
| Closing | 2018-04-30 |
| Registry code | 7401 |
| Registration number | B2018/014065 |
| Management number | 2016D00225 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 EPAGNY METZ-TESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 544.00 | 435 544.00 | 435 544.00 | |
AT Other tangible assets | 53 033.00 | 20 793.00 | 32 240.00 | 53 033.00 |
BD Other fixed assets | 43.00 | 43.00 | 43.00 | |
BH Other financial assets | 1 881.00 | 1 881.00 | 1 881.00 | |
BJ TOTAL (I) | 491 361.00 | 20 793.00 | 470 568.00 | 491 361.00 |
BT Goods | 86 013.00 | 86 013.00 | 86 013.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 650.00 | 11 650.00 | 11 650.00 | |
BZ Other receivables | 4 817.00 | 4 817.00 | 4 817.00 | |
CF Cash and cash equivalents | 296 134.00 | 296 134.00 | 296 134.00 | |
CH Prepaid expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
CJ TOTAL (II) | 400 159.00 | 400 159.00 | 400 159.00 | |
CO Grand total (0 to V) | 891 520.00 | 20 793.00 | 870 727.00 | 891 520.00 |
CU Other investments | 860.00 | 860.00 | 860.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 3 543.00 | 3 543.00 | ||
DG Other reserves | 67 307.00 | 67 307.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 879.00 | 70 850.00 | 117 879.00 | |
DL TOTAL (I) | 228 730.00 | 110 850.00 | 228 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 154.00 | 325 386.00 | 298 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 072.00 | 183 060.00 | 206 072.00 | |
DX Trade payables and related accounts | 91 912.00 | 75 669.00 | 91 912.00 | |
DY Tax and social security liabilities | 45 860.00 | 32 562.00 | 45 860.00 | |
EA Other liabilities | 181.00 | |||
EC TOTAL (IV) | 641 997.00 | 616 858.00 | 641 997.00 | |
EE Grand total (I to V) | 870 727.00 | 727 708.00 | 870 727.00 | |
EG Accrued income and payables due within one year | 371 479.00 | 616 858.00 | 371 479.00 | |
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