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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA TOURNETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-12 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-06 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE DE LA TOURNETTE |
| Siren | 477592596 |
| Closing | 2019-08-31 |
| Registry code | 7401 |
| Registration number | B2020/001747 |
| Management number | 2004D00244 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 1 880 000.00 | 1 057.00 | 1 878 942.00 | 1 880 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | 2 300.00 | |
AT Other tangible assets | 429 229.00 | 211 725.00 | 217 503.00 | 429 229.00 |
BH Other financial assets | 11 305.00 | 11 305.00 | 11 305.00 | |
BJ TOTAL (I) | 2 328 834.00 | 217 583.00 | 2 111 250.00 | 2 328 834.00 |
BT Goods | 191 751.00 | 191 751.00 | 191 751.00 | |
BX Customers and related accounts | 44 508.00 | 44 508.00 | 44 508.00 | |
BZ Other receivables | 15 251.00 | 15 251.00 | 15 251.00 | |
CF Cash and cash equivalents | 240 452.00 | 240 452.00 | 240 452.00 | |
CH Prepaid expenses | 11 111.00 | 11 111.00 | 11 111.00 | |
CJ TOTAL (II) | 503 076.00 | 503 076.00 | 503 076.00 | |
CO Grand total (0 to V) | 2 831 910.00 | 217 583.00 | 2 614 326.00 | 2 831 910.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 558 345.00 | 558 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 941.00 | 192 941.00 | ||
DL TOTAL (I) | 905 286.00 | 905 286.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 412 883.00 | 1 412 883.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 1 301.00 | ||
DX Trade payables and related accounts | 194 623.00 | 194 623.00 | ||
DY Tax and social security liabilities | 100 232.00 | 100 232.00 | ||
EC TOTAL (IV) | 1 709 040.00 | 1 709 040.00 | ||
EE Grand total (I to V) | 2 614 326.00 | 2 614 326.00 | ||
EG Accrued income and payables due within one year | 424 742.00 | 424 742.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 624.00 | 194 624.00 | 194 624.00 | |
8C Staff and Related Accounts | 26 888.00 | 26 888.00 | 26 888.00 | |
8D Social Security and Other Social Organizations | 25 833.00 | 25 833.00 | 25 833.00 | |
8E Income Taxes | 29 796.00 | 29 796.00 | 29 796.00 | |
UT Other financial assets | 11 305.00 | 11 305.00 | 11 305.00 | |
UX Other trade receivables | 44 509.00 | 44 509.00 | 44 509.00 | |
VB VAT | 9 492.00 | 9 492.00 | 9 492.00 | |
VC Group and associates | 4 152.00 | 4 152.00 | 4 152.00 | |
VH Loans with a maturity of more than one year at origin | 1 412 884.00 | 128 586.00 | 675 175.00 | 1 412 884.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | 1 301.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | 6 938.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | 1 607.00 | |
VS Prepaid expenses | 11 111.00 | 11 111.00 | 11 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 176.00 | 70 871.00 | 11 305.00 | 82 176.00 |
VW VAT | 10 777.00 | 10 777.00 | 10 777.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 041.00 | 424 743.00 | 675 175.00 | 1 709 041.00 |
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