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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : PHARMACIE DES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Public | 2018-09-30 | Complete |
| 2018-02-14 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DES TILLEULS |
| Siren | 348243734 |
| Closing | 2019-09-30 |
| Registry code | 6403 |
| Registration number | 327 |
| Management number | 1988B00358 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64530 PONTACQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | 640.00 | |
AH Goodwill | 2 020 184.00 | 2 020 184.00 | 2 020 184.00 | |
AP Buildings | 52 268.00 | 52 268.00 | 52 268.00 | |
AR Technical installations, industrial equipment and tools | 6 614.00 | 6 614.00 | 6 614.00 | |
AT Other tangible assets | 68 858.00 | 68 858.00 | 68 858.00 | |
BD Other fixed assets | 52 625.00 | 52 625.00 | 52 625.00 | |
BH Other financial assets | 2 161.00 | 2 161.00 | 2 161.00 | |
BJ TOTAL (I) | 2 203 350.00 | 128 381.00 | 2 074 969.00 | 2 203 350.00 |
BT Goods | 114 956.00 | 114 956.00 | 114 956.00 | |
BX Customers and related accounts | 19 014.00 | 19 014.00 | 19 014.00 | |
BZ Other receivables | 33 025.00 | 33 025.00 | 33 025.00 | |
CF Cash and cash equivalents | 370 490.00 | 370 490.00 | 370 490.00 | |
CH Prepaid expenses | 386.00 | 386.00 | 386.00 | |
CJ TOTAL (II) | 537 872.00 | 537 872.00 | 537 872.00 | |
CO Grand total (0 to V) | 2 741 222.00 | 128 381.00 | 2 612 841.00 | 2 741 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | ||
DD Legal reserve (1) | 51 794.00 | 51 794.00 | ||
DG Other reserves | 801 016.00 | 801 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 584.00 | 181 584.00 | ||
DL TOTAL (I) | 1 634 394.00 | 1 634 394.00 | ||
DU Loans and Debts from Credit Institutions (3) | 739 019.00 | 739 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 543.00 | 3 543.00 | ||
DX Trade payables and related accounts | 197 294.00 | 197 294.00 | ||
DY Tax and social security liabilities | 38 592.00 | 38 592.00 | ||
EC TOTAL (IV) | 978 448.00 | 978 448.00 | ||
EE Grand total (I to V) | 2 612 841.00 | 2 612 841.00 | ||
EG Accrued income and payables due within one year | 297 363.00 | 297 363.00 | ||
| 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 | 3 543.00 | 3 543.00 | 3 543.00 | |
8B Suppliers and Related Accounts | 197 294.00 | 197 294.00 | 197 294.00 | |
VG Loans with a maturity of up to one year at origin | 739 019.00 | 57 934.00 | 236 664.00 | 739 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 592.00 | 38 592.00 | 38 592.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 586.00 | 52 426.00 | 2 161.00 | 54 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 448.00 | 297 363.00 | 236 664.00 | 978 448.00 |
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