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P HOME > CORPORATES > PHARMACIE BITSCH > BALANCE SHEET ( 2020-05-19)

THE LIST OF BALANCE SHEET : PHARMACIE BITSCH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-06 Partially confidential 2022-09-30 Complete
2022-03-28 Partially confidential 2021-09-30 Complete
2021-04-28 Partially confidential 2020-09-30 Complete
2020-05-19 Partially confidential 2019-09-30 Complete
2019-03-26 Public 2018-09-30 Complete
2018-06-18 Partially confidential 2017-09-30 Complete
NamePHARMACIE BITSCH
Siren492376454
Closing2019-09-30
Registry code 6852
Registration number 4581
Management number2012B01087
Activity code 4773Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address68210 MONTREUX VIEUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 825 000.00 825 000.00 825 000.00
AR Technical installations, industrial equipment and tools 2 695.00 1 813.00 881.00 2 695.00
AT Other tangible assets 86 745.00 55 576.00 31 169.00 86 745.00
BD Other fixed assets 540.00 540.00 540.00
BH Other financial assets 160.00 160.00 160.00
BJ TOTAL (I) 915 139.00 57 389.00 857 750.00 915 139.00
BT Goods 69 895.00 69 895.00 69 895.00
BX Customers and related accounts 22 041.00 22 041.00 22 041.00
BZ Other receivables 6 983.00 6 983.00 6 983.00
CD Marketable securities 170 129.00 170 129.00 170 129.00
CF Cash and cash equivalents 67 102.00 67 102.00 67 102.00
CH Prepaid expenses 1 302.00 1 302.00 1 302.00
CJ TOTAL (II) 337 451.00 337 451.00 337 451.00
CO Grand total (0 to V) 1 252 591.00 57 389.00 1 195 202.00 1 252 591.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 369 778.00 369 778.00
DI RESULTS FOR THE YEAR (Profit or Loss) 69 851.00 69 851.00
DL TOTAL (I) 440 729.00 440 729.00
DU Loans and Debts from Credit Institutions (3) 407 388.00 407 388.00
DV Miscellaneous Loans and Financial Debts (4) 314 712.00 314 712.00
DX Trade payables and related accounts 19 716.00 19 716.00
DY Tax and social security liabilities 12 657.00 12 657.00
EC TOTAL (IV) 754 473.00 754 473.00
EE Grand total (I to V) 1 195 202.00 1 195 202.00

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