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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : PHARMACIE TARIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE TARIEL |
| Siren | 809269863 |
| Closing | 2019-08-31 |
| Registry code | 3501 |
| Registration number | 614 |
| Management number | 2015D00115 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 425.00 | 410.00 | 1 835.00 |
AH Goodwill | 890 000.00 | 890 000.00 | 890 000.00 | |
AJ Other Intangible Assets | 6 500.00 | 2 962.00 | 3 538.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 4 432.00 | 1 212.00 | 5 644.00 |
AT Other tangible assets | 28 911.00 | 16 107.00 | 12 804.00 | 28 911.00 |
BD Other fixed assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 944 299.00 | 24 925.00 | 919 374.00 | 944 299.00 |
BT Goods | 130 279.00 | 130 279.00 | 130 279.00 | |
BX Customers and related accounts | 22 254.00 | 22 254.00 | 22 254.00 | |
BZ Other receivables | 28 169.00 | 28 169.00 | 28 169.00 | |
CD Marketable securities | 102 272.00 | 102 272.00 | 102 272.00 | |
CF Cash and cash equivalents | 4 397.00 | 4 397.00 | 4 397.00 | |
CH Prepaid expenses | 4 284.00 | 4 284.00 | 4 284.00 | |
CJ TOTAL (II) | 291 655.00 | 291 655.00 | 291 655.00 | |
CO Grand total (0 to V) | 1 235 954.00 | 24 925.00 | 1 211 029.00 | 1 235 954.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 308 195.00 | 190 421.00 | 308 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 213.00 | 117 774.00 | 83 213.00 | |
DL TOTAL (I) | 501 408.00 | 418 195.00 | 501 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 540 367.00 | 590 191.00 | 540 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 263.00 | 103 011.00 | 95 263.00 | |
DX Trade payables and related accounts | 52 563.00 | 44 978.00 | 52 563.00 | |
DY Tax and social security liabilities | 21 428.00 | 26 516.00 | 21 428.00 | |
EC TOTAL (IV) | 709 621.00 | 764 697.00 | 709 621.00 | |
EE Grand total (I to V) | 1 211 029.00 | 1 182 892.00 | 1 211 029.00 | |
EG Accrued income and payables due within one year | 249 725.00 | 239 201.00 | 249 725.00 | |
EI Including equity loans | 95 263.00 | 95 263.00 | ||
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