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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : PHARMACIE TEILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-30 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE TEILLAC |
| Siren | 524036761 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 16673 |
| Management number | 2010B03005 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 000.00 | 152 000.00 | 529 000.00 | 681 000.00 |
AP Buildings | 4 302.00 | 3 432.00 | 871.00 | 4 302.00 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 9 482.00 | 3 738.00 | 13 220.00 |
AT Other tangible assets | 14 473.00 | 11 820.00 | 2 654.00 | 14 473.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 2 270.00 | 2 270.00 | 2 270.00 | |
BJ TOTAL (I) | 715 351.00 | 176 733.00 | 538 617.00 | 715 351.00 |
BT Goods | 76 842.00 | 3 243.00 | 73 599.00 | 76 842.00 |
BX Customers and related accounts | 14 629.00 | 14 629.00 | 14 629.00 | |
BZ Other receivables | 9 632.00 | 9 632.00 | 9 632.00 | |
CF Cash and cash equivalents | 83 845.00 | 83 845.00 | 83 845.00 | |
CH Prepaid expenses | 2 837.00 | 2 837.00 | 2 837.00 | |
CJ TOTAL (II) | 187 785.00 | 3 243.00 | 184 542.00 | 187 785.00 |
CO Grand total (0 to V) | 903 135.00 | 179 977.00 | 723 159.00 | 903 135.00 |
CP Shares due in less than one year | 2 270.00 | 2 270.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 81 721.00 | 74 784.00 | 81 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 261.00 | 6 937.00 | 56 261.00 | |
DL TOTAL (I) | 192 982.00 | 136 721.00 | 192 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 374 387.00 | 402 269.00 | 374 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 690.00 | 59 730.00 | 41 690.00 | |
DX Trade payables and related accounts | 87 342.00 | 69 470.00 | 87 342.00 | |
DY Tax and social security liabilities | 23 730.00 | 12 657.00 | 23 730.00 | |
EA Other liabilities | 3 028.00 | 3 642.00 | 3 028.00 | |
EB Prepaid income (2) | 450.00 | |||
EC TOTAL (IV) | 530 177.00 | 548 218.00 | 530 177.00 | |
EE Grand total (I to V) | 723 159.00 | 684 938.00 | 723 159.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 142.00 | 150.00 | |
EI Including equity loans | 41 690.00 | 41 690.00 | ||
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