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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA TREFILERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA TREFILERIE |
| Siren | 535367874 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 3754 |
| Management number | 2011B01230 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01960 Péronnas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 645 500.00 | 645 500.00 | 645 500.00 | |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | 930.00 | |
AT Other tangible assets | 22 332.00 | 15 800.00 | 6 532.00 | 22 332.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 669 042.00 | 15 800.00 | 653 242.00 | 669 042.00 |
BT Goods | 83 032.00 | 83 032.00 | 83 032.00 | |
BX Customers and related accounts | 23 811.00 | 23 811.00 | 23 811.00 | |
BZ Other receivables | 16 653.00 | 16 653.00 | 16 653.00 | |
CF Cash and cash equivalents | 59 892.00 | 59 892.00 | 59 892.00 | |
CH Prepaid expenses | 2 735.00 | 2 735.00 | 2 735.00 | |
CJ TOTAL (II) | 186 124.00 | 186 124.00 | 186 124.00 | |
CO Grand total (0 to V) | 855 166.00 | 15 800.00 | 839 366.00 | 855 166.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 583.00 | 7 427.00 | 8 583.00 | |
DG Other reserves | 131 082.00 | 117 119.00 | 131 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 078.00 | 23 118.00 | 37 078.00 | |
DL TOTAL (I) | 256 744.00 | 227 665.00 | 256 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 828.00 | 267 380.00 | 222 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 951.00 | 215 594.00 | 221 951.00 | |
DX Trade payables and related accounts | 106 719.00 | 88 063.00 | 106 719.00 | |
DY Tax and social security liabilities | 31 124.00 | 26 763.00 | 31 124.00 | |
EA Other liabilities | 631.00 | |||
EC TOTAL (IV) | 582 622.00 | 598 432.00 | 582 622.00 | |
EE Grand total (I to V) | 839 366.00 | 826 097.00 | 839 366.00 | |
EG Accrued income and payables due within one year | 405 476.00 | 375 648.00 | 405 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 222 828.00 | 45 682.00 | 177 146.00 | 222 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 360.00 | 43 360.00 | 43 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 582 623.00 | 405 477.00 | 177 146.00 | 582 623.00 |
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