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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : PHARMACIE TRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE TRAN |
| Siren | 391542537 |
| Closing | 2020-03-31 |
| Registry code | 1708 |
| Registration number | 4295 |
| Management number | 2018D00251 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 348.00 | 7 348.00 | 7 348.00 | |
AH Goodwill | 1 187 177.00 | 1 187 177.00 | 1 187 177.00 | |
AR Technical installations, industrial equipment and tools | 17 948.00 | 10 189.00 | 7 759.00 | 17 948.00 |
AT Other tangible assets | 144 362.00 | 98 966.00 | 45 396.00 | 144 362.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 1 357 087.00 | 116 503.00 | 1 240 584.00 | 1 357 087.00 |
BT Goods | 137 219.00 | 137 219.00 | 137 219.00 | |
BV Advances and down payments on orders | 1 523.00 | 1 523.00 | 1 523.00 | |
BX Customers and related accounts | 15 611.00 | 15 611.00 | 15 611.00 | |
BZ Other receivables | 6 871.00 | 6 871.00 | 6 871.00 | |
CD Marketable securities | 60 344.00 | 60 344.00 | 60 344.00 | |
CF Cash and cash equivalents | 82 057.00 | 82 057.00 | 82 057.00 | |
CH Prepaid expenses | 4 321.00 | 4 321.00 | 4 321.00 | |
CJ TOTAL (II) | 307 945.00 | 307 945.00 | 307 945.00 | |
CO Grand total (0 to V) | 1 665 032.00 | 116 503.00 | 1 548 529.00 | 1 665 032.00 |
CU Other investments | 132.00 | 132.00 | 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 340.00 | 82 340.00 | 82 340.00 | |
DD Legal reserve (1) | 3 497.00 | 1 354.00 | 3 497.00 | |
DG Other reserves | 118 670.00 | 77 950.00 | 118 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 879.00 | 42 862.00 | 90 879.00 | |
DL TOTAL (I) | 295 386.00 | 204 507.00 | 295 386.00 | |
DQ Provisions for Expenses | 7 118.00 | 6 913.00 | 7 118.00 | |
DR TOTAL (IV) | 7 118.00 | 6 913.00 | 7 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 983 593.00 | 1 077 187.00 | 983 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 201.00 | 1 201.00 | 16 201.00 | |
DX Trade payables and related accounts | 159 318.00 | 163 846.00 | 159 318.00 | |
DY Tax and social security liabilities | 66 853.00 | 44 542.00 | 66 853.00 | |
EA Other liabilities | 16 425.00 | 16 425.00 | 16 425.00 | |
EB Prepaid income (2) | 3 635.00 | 3 635.00 | ||
EC TOTAL (IV) | 1 246 025.00 | 1 303 201.00 | 1 246 025.00 | |
EE Grand total (I to V) | 1 548 529.00 | 1 514 621.00 | 1 548 529.00 | |
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