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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA TOURNETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-06 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE DE LA TOURNETTE |
| Siren | 477592596 |
| Closing | 2018-08-31 |
| Registry code | 7401 |
| Registration number | B2019/001785 |
| Management number | 2004D00244 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 1 880 000.00 | 1 880 000.00 | 1 880 000.00 | |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | 2 300.00 | |
AT Other tangible assets | 296 215.00 | 174 666.00 | 121 549.00 | 296 215.00 |
AV Fixed assets in progress | 120 318.00 | 120 318.00 | 120 318.00 | |
BH Other financial assets | 11 305.00 | 11 305.00 | 11 305.00 | |
BJ TOTAL (I) | 2 316 138.00 | 179 466.00 | 2 136 672.00 | 2 316 138.00 |
BT Goods | 193 929.00 | 193 929.00 | 193 929.00 | |
BX Customers and related accounts | 31 468.00 | 31 468.00 | 31 468.00 | |
BZ Other receivables | 66 160.00 | 66 160.00 | 66 160.00 | |
CF Cash and cash equivalents | 154 953.00 | 154 953.00 | 154 953.00 | |
CH Prepaid expenses | 4 973.00 | 4 973.00 | 4 973.00 | |
CJ TOTAL (II) | 451 485.00 | 451 485.00 | 451 485.00 | |
CO Grand total (0 to V) | 2 767 624.00 | 179 466.00 | 2 588 157.00 | 2 767 624.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 513 531.00 | 513 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 814.00 | 128 814.00 | ||
DL TOTAL (I) | 796 345.00 | 796 345.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 517 417.00 | 1 517 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 796.00 | 26 796.00 | ||
DX Trade payables and related accounts | 186 161.00 | 186 161.00 | ||
DY Tax and social security liabilities | 61 435.00 | 61 435.00 | ||
EC TOTAL (IV) | 1 791 811.00 | 1 791 811.00 | ||
EE Grand total (I to V) | 2 588 157.00 | 2 588 157.00 | ||
EG Accrued income and payables due within one year | 403 019.00 | 403 019.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 762.00 | 183 762.00 | 183 762.00 | |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | 18 526.00 | |
8D Social Security and Other Social Organizations | 35 391.00 | 35 391.00 | 35 391.00 | |
UT Other financial assets | 11 305.00 | 11 305.00 | ||
UX Other trade receivables | 31 468.00 | 31 468.00 | ||
VB VAT | 42 807.00 | 42 807.00 | ||
VC Group and associates | 2 179.00 | 2 179.00 | ||
VH Loans with a maturity of more than one year at origin | 1 517 418.00 | 128 626.00 | 675 175.00 | 1 517 418.00 |
VI Group and Associates | 26 797.00 | 26 797.00 | 26 797.00 | |
VM Income taxes | 13 775.00 | 13 775.00 | ||
VP Miscellaneous | 6 352.00 | 6 352.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | 4 349.00 | |
VS Prepaid expenses | 4 974.00 | 4 974.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 112 860.00 | 101 555.00 | 11 305.00 | 112 860.00 |
VW VAT | 3 226.00 | 3 226.00 | 3 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 469.00 | 400 677.00 | 675 175.00 | 1 789 469.00 |
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