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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : PHARMACIE THAUMIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE THAUMIAUX |
| Siren | 794686899 |
| Closing | 2018-09-30 |
| Registry code | 2301 |
| Registration number | 254 |
| Management number | 2013B00109 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23100 LA COURTINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 490.00 | 681 490.00 | 681 490.00 | |
AR Technical installations, industrial equipment and tools | 1 990.00 | 905.00 | 1 085.00 | 1 990.00 |
AT Other tangible assets | 23 529.00 | 12 228.00 | 11 300.00 | 23 529.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 707 209.00 | 13 133.00 | 694 075.00 | 707 209.00 |
BT Goods | 113 452.00 | 113 452.00 | 113 452.00 | |
BX Customers and related accounts | 42 926.00 | 42 926.00 | 42 926.00 | |
BZ Other receivables | 24 023.00 | 24 023.00 | 24 023.00 | |
CF Cash and cash equivalents | 156 181.00 | 156 181.00 | 156 181.00 | |
CJ TOTAL (II) | 336 583.00 | 336 583.00 | 336 583.00 | |
CO Grand total (0 to V) | 1 043 792.00 | 13 133.00 | 1 030 658.00 | 1 043 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 331 331.00 | 226 191.00 | 331 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 442.00 | 105 140.00 | 80 442.00 | |
DL TOTAL (I) | 433 773.00 | 353 331.00 | 433 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 476 716.00 | 538 478.00 | 476 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 387.00 | 22 163.00 | 12 387.00 | |
DX Trade payables and related accounts | 82 758.00 | 91 261.00 | 82 758.00 | |
DY Tax and social security liabilities | 25 024.00 | 25 476.00 | 25 024.00 | |
EC TOTAL (IV) | 596 885.00 | 677 378.00 | 596 885.00 | |
EE Grand total (I to V) | 1 030 658.00 | 1 030 709.00 | 1 030 658.00 | |
EG Accrued income and payables due within one year | 184 432.00 | 201 681.00 | 184 432.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 349.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 758.00 | 3 375.00 | 9 758.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 758.00 | 3 375.00 | 9 758.00 | |
| 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 | 82 758.00 | 82 758.00 | 82 758.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 387.00 | 12 387.00 | 12 387.00 | |
VG Loans with a maturity of up to one year at origin | 476 716.00 | 64 263.00 | 335 430.00 | 476 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 024.00 | 25 024.00 | 25 024.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 149.00 | 66 949.00 | 200.00 | 67 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 885.00 | 184 432.00 | 335 430.00 | 596 885.00 |
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