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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : PHARMACIE DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-08-31 | Complete |
| Name | PHARMACIE DU THEATRE |
| Siren | 750362808 |
| Closing | 2018-08-31 |
| Registry code | 9401 |
| Registration number | 22724 |
| Management number | 2012D00349 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 935.00 | 935.00 | 935.00 | |
AH Goodwill | 3 573 935.00 | 3 573 935.00 | 3 573 935.00 | |
AR Technical installations, industrial equipment and tools | 35 000.00 | 35 000.00 | 35 000.00 | |
AT Other tangible assets | 608 544.00 | 494 536.00 | 114 008.00 | 608 544.00 |
BH Other financial assets | 77 677.00 | 8 743.00 | 68 934.00 | 77 677.00 |
BJ TOTAL (I) | 4 296 090.00 | 539 214.00 | 3 756 876.00 | 4 296 090.00 |
BT Goods | 418 074.00 | 418 074.00 | 418 074.00 | |
BX Customers and related accounts | 36 800.00 | 36 800.00 | 36 800.00 | |
BZ Other receivables | 33 071.00 | 33 071.00 | 33 071.00 | |
CF Cash and cash equivalents | 20 101.00 | 20 101.00 | 20 101.00 | |
CH Prepaid expenses | 5 636.00 | 5 636.00 | 5 636.00 | |
CJ TOTAL (II) | 513 682.00 | 513 682.00 | 513 682.00 | |
CO Grand total (0 to V) | 4 809 772.00 | 539 214.00 | 4 270 558.00 | 4 809 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 700.00 | 6 700.00 | 6 700.00 | |
DD Legal reserve (1) | 670.00 | 670.00 | 670.00 | |
DG Other reserves | 24 210.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 378.00 | 121 781.00 | 127 378.00 | |
DL TOTAL (I) | 134 748.00 | 129 151.00 | 134 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 127 092.00 | 2 205 577.00 | 2 127 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 076.00 | 1 563 529.00 | 1 639 076.00 | |
DX Trade payables and related accounts | 281 239.00 | 395 517.00 | 281 239.00 | |
DY Tax and social security liabilities | 88 404.00 | 94 876.00 | 88 404.00 | |
EC TOTAL (IV) | 4 135 810.00 | 4 259 499.00 | 4 135 810.00 | |
EE Grand total (I to V) | 4 270 558.00 | 4 388 649.00 | 4 270 558.00 | |
EG Accrued income and payables due within one year | 1 730 173.00 | 1 746 370.00 | 1 730 173.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 900.00 | |||
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