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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : PHARMACIE TATON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-07 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE TATON |
| Siren | 487510349 |
| Closing | 2018-08-31 |
| Registry code | 2602 |
| Registration number | B2019/000795 |
| Management number | 2015D00288 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 CHABEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 686 000.00 | 1 686 000.00 | 1 686 000.00 | |
AR Technical installations, industrial equipment and tools | 3 718.00 | 2 347.00 | 1 371.00 | 3 718.00 |
AT Other tangible assets | 228 619.00 | 80 822.00 | 147 797.00 | 228 619.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 942 997.00 | 83 169.00 | 1 859 828.00 | 1 942 997.00 |
BT Goods | 103 861.00 | 103 861.00 | 103 861.00 | |
BV Advances and down payments on orders | 1 565.00 | 1 565.00 | 1 565.00 | |
BX Customers and related accounts | 18 650.00 | 18 650.00 | 18 650.00 | |
BZ Other receivables | 273 337.00 | 273 337.00 | 273 337.00 | |
CD Marketable securities | 89 255.00 | 89 255.00 | 89 255.00 | |
CF Cash and cash equivalents | 79 070.00 | 79 070.00 | 79 070.00 | |
CH Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
CJ TOTAL (II) | 567 536.00 | 567 536.00 | 567 536.00 | |
CO Grand total (0 to V) | 2 510 533.00 | 83 169.00 | 2 427 364.00 | 2 510 533.00 |
CU Other investments | 24 500.00 | 24 500.00 | 24 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | ||
DD Legal reserve (1) | 6 070.00 | 6 070.00 | ||
DG Other reserves | 453 564.00 | 453 564.00 | ||
DH Retained earnings | -87 002.00 | -87 002.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 197.00 | 90 197.00 | ||
DL TOTAL (I) | 972 830.00 | 972 830.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 234 710.00 | 1 234 710.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 030.00 | 38 030.00 | ||
DX Trade payables and related accounts | 147 669.00 | 147 669.00 | ||
DY Tax and social security liabilities | 34 125.00 | 34 125.00 | ||
EC TOTAL (IV) | 1 454 534.00 | 1 454 534.00 | ||
EE Grand total (I to V) | 2 427 364.00 | 2 427 364.00 | ||
EG Accrued income and payables due within one year | 365 878.00 | 365 878.00 | ||
| 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 | 38 030.00 | 38 030.00 | 38 030.00 | |
8B Suppliers and Related Accounts | 147 669.00 | 147 669.00 | 147 669.00 | |
VG Loans with a maturity of up to one year at origin | 1 234 710.00 | 146 054.00 | 602 005.00 | 1 234 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 125.00 | 34 125.00 | 34 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 946.00 | 293 786.00 | 160.00 | 293 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 534.00 | 365 878.00 | 602 005.00 | 1 454 534.00 |
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