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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : PHARMACIE LE TESSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LE TESSIER |
| Siren | 340557560 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/046688 |
| Management number | 1987B02129 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 577.00 | 439 577.00 | 439 577.00 | |
AR Technical installations, industrial equipment and tools | 10 893.00 | 10 454.00 | 439.00 | 10 893.00 |
AT Other tangible assets | 196 606.00 | 164 853.00 | 31 754.00 | 196 606.00 |
BD Other fixed assets | 7 260.00 | 7 260.00 | 7 260.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 654 496.00 | 175 307.00 | 479 189.00 | 654 496.00 |
BT Goods | 118 400.00 | 118 400.00 | 118 400.00 | |
BV Advances and down payments on orders | 3 317.00 | 3 317.00 | 3 317.00 | |
BX Customers and related accounts | 40 706.00 | 40 706.00 | 40 706.00 | |
BZ Other receivables | 18 650.00 | 18 650.00 | 18 650.00 | |
CD Marketable securities | 3 053.00 | 3 053.00 | 3 053.00 | |
CF Cash and cash equivalents | 17 071.00 | 17 071.00 | 17 071.00 | |
CH Prepaid expenses | 3 964.00 | 3 964.00 | 3 964.00 | |
CJ TOTAL (II) | 205 161.00 | 205 161.00 | 205 161.00 | |
CO Grand total (0 to V) | 859 657.00 | 175 307.00 | 684 350.00 | 859 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 068.00 | 43 068.00 | ||
DL TOTAL (I) | 51 453.00 | 51 453.00 | ||
DU Loans and Debts from Credit Institutions (3) | 355 136.00 | 355 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 093.00 | 110 093.00 | ||
DX Trade payables and related accounts | 134 506.00 | 134 506.00 | ||
DY Tax and social security liabilities | 33 163.00 | 33 163.00 | ||
EC TOTAL (IV) | 632 897.00 | 632 897.00 | ||
EE Grand total (I to V) | 684 350.00 | 684 350.00 | ||
EG Accrued income and payables due within one year | 319 078.00 | 319 078.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | 474.00 | ||
| 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 | 110 093.00 | 110 093.00 | 110 093.00 | |
8B Suppliers and Related Accounts | 134 506.00 | 134 506.00 | 134 506.00 | |
VG Loans with a maturity of up to one year at origin | 355 136.00 | 41 317.00 | 162 860.00 | 355 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 163.00 | 33 163.00 | 33 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 480.00 | 63 320.00 | 160.00 | 63 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 897.00 | 319 078.00 | 162 860.00 | 632 897.00 |
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