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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : PHARMACIE TIXIDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE TIXIDRE |
| Siren | 529453417 |
| Closing | 2018-09-30 |
| Registry code | 4201 |
| Registration number | 1575 |
| Management number | 2011B00006 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42510 BUSSIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 696.00 | 362.00 | 3 333.00 | 3 696.00 |
AH Goodwill | 840 000.00 | 60 000.00 | 780 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 3 168.00 | 362.00 | 3 530.00 |
AT Other tangible assets | 135 193.00 | 44 936.00 | 90 256.00 | 135 193.00 |
BD Other fixed assets | 1 081.00 | 1 081.00 | 1 081.00 | |
BJ TOTAL (I) | 983 501.00 | 108 467.00 | 875 033.00 | 983 501.00 |
BT Goods | 106 901.00 | 106 901.00 | 106 901.00 | |
BX Customers and related accounts | 23 104.00 | 23 104.00 | 23 104.00 | |
BZ Other receivables | 13 310.00 | 13 310.00 | 13 310.00 | |
CF Cash and cash equivalents | 429 128.00 | 429 128.00 | 429 128.00 | |
CH Prepaid expenses | 895.00 | 895.00 | 895.00 | |
CJ TOTAL (II) | 573 340.00 | 573 340.00 | 573 340.00 | |
CO Grand total (0 to V) | 1 556 841.00 | 108 467.00 | 1 448 374.00 | 1 556 841.00 |
| 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 | 732 759.00 | 663 083.00 | 732 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 879.00 | 94 676.00 | 136 879.00 | |
DL TOTAL (I) | 891 639.00 | 779 759.00 | 891 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 986.00 | 489 974.00 | 401 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 011.00 | 65 507.00 | 78 011.00 | |
DX Trade payables and related accounts | 45 146.00 | 66 063.00 | 45 146.00 | |
DY Tax and social security liabilities | 31 516.00 | 47 900.00 | 31 516.00 | |
EA Other liabilities | 73.00 | 73.00 | ||
EC TOTAL (IV) | 556 734.00 | 669 445.00 | 556 734.00 | |
EE Grand total (I to V) | 1 448 374.00 | 1 449 205.00 | 1 448 374.00 | |
EG Accrued income and payables due within one year | 243 220.00 | 267 458.00 | 243 220.00 | |
| 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 | 45 147.00 | 45 147.00 | 45 147.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 084.00 | 78 084.00 | 78 084.00 | |
UX Other trade receivables | 23 105.00 | 23 105.00 | 23 105.00 | |
VH Loans with a maturity of more than one year at origin | 401 987.00 | 88 473.00 | 313 514.00 | 401 987.00 |
VK Loans repaid during the year | 87 988.00 | 87 988.00 | ||
VP Miscellaneous | 13 311.00 | 13 311.00 | 13 311.00 | |
VQ Other Taxes, Duties, and Similar Debts | 31 517.00 | 31 517.00 | 31 517.00 | |
VS Prepaid expenses | 896.00 | 896.00 | 896.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 312.00 | 37 312.00 | 37 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 556 735.00 | 243 221.00 | 313 514.00 | 556 735.00 |
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