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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : PHARMACIE AYDEMIR ET TAHRAOUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE AYDEMIR ET TAHRAOUI |
| Siren | 831062633 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9299 |
| Management number | 2017D00902 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 946.00 | 6 946.00 | 6 946.00 | |
AH Goodwill | 1 042 400.00 | 1 042 400.00 | 1 042 400.00 | |
AT Other tangible assets | 27 630.00 | 14 206.00 | 13 424.00 | 27 630.00 |
BH Other financial assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BJ TOTAL (I) | 1 084 876.00 | 21 152.00 | 1 063 724.00 | 1 084 876.00 |
BT Goods | 83 614.00 | 83 614.00 | 83 614.00 | |
BX Customers and related accounts | 36 144.00 | 36 144.00 | 36 144.00 | |
BZ Other receivables | 3 606.00 | 3 606.00 | 3 606.00 | |
CD Marketable securities | 890.00 | 890.00 | 890.00 | |
CF Cash and cash equivalents | 145 569.00 | 145 569.00 | 145 569.00 | |
CH Prepaid expenses | 4 014.00 | 4 014.00 | 4 014.00 | |
CJ TOTAL (II) | 273 838.00 | 273 838.00 | 273 838.00 | |
CO Grand total (0 to V) | 1 358 714.00 | 21 152.00 | 1 337 562.00 | 1 358 714.00 |
| 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 | ||
DH Retained earnings | 5 188.00 | -46 580.00 | 5 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 916.00 | 81 769.00 | 68 916.00 | |
DL TOTAL (I) | 184 104.00 | 135 188.00 | 184 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 911 462.00 | 998 905.00 | 911 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 720.00 | 56 795.00 | 61 720.00 | |
DX Trade payables and related accounts | 140 436.00 | 186 599.00 | 140 436.00 | |
DY Tax and social security liabilities | 35 785.00 | 24 194.00 | 35 785.00 | |
EA Other liabilities | 4 055.00 | 3 574.00 | 4 055.00 | |
EC TOTAL (IV) | 1 153 458.00 | 1 270 067.00 | 1 153 458.00 | |
EE Grand total (I to V) | 1 337 562.00 | 1 405 256.00 | 1 337 562.00 | |
EG Accrued income and payables due within one year | 325 153.00 | 352 699.00 | 325 153.00 | |
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