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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : PHARMACIE TAURISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE TAURISSON |
| Siren | 434181756 |
| Closing | 2020-03-31 |
| Registry code | 1901 |
| Registration number | 3871 |
| Management number | 2001D00007 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 327.00 | 1 265 327.00 | 1 265 327.00 | |
AR Technical installations, industrial equipment and tools | 7 285.00 | 6 621.00 | 664.00 | 7 285.00 |
AT Other tangible assets | 359 664.00 | 70 223.00 | 289 441.00 | 359 664.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 632 435.00 | 76 843.00 | 1 555 592.00 | 1 632 435.00 |
BT Goods | 209 807.00 | 209 807.00 | 209 807.00 | |
BV Advances and down payments on orders | 3 134.00 | 3 134.00 | 3 134.00 | |
BX Customers and related accounts | 61 488.00 | 61 488.00 | 61 488.00 | |
BZ Other receivables | 49 331.00 | 49 331.00 | 49 331.00 | |
CD Marketable securities | 22 625.00 | 22 625.00 | 22 625.00 | |
CF Cash and cash equivalents | 132 439.00 | 132 439.00 | 132 439.00 | |
CH Prepaid expenses | 937.00 | 937.00 | 937.00 | |
CJ TOTAL (II) | 479 762.00 | 479 762.00 | 479 762.00 | |
CO Grand total (0 to V) | 2 112 197.00 | 76 843.00 | 2 035 354.00 | 2 112 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 602 000.00 | 602 000.00 | 602 000.00 | |
DD Legal reserve (1) | 60 200.00 | 56 131.00 | 60 200.00 | |
DG Other reserves | 612 580.00 | 556 157.00 | 612 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 196.00 | 123 391.00 | 99 196.00 | |
DL TOTAL (I) | 1 373 975.00 | 1 337 680.00 | 1 373 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 570.00 | 357 760.00 | 309 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 326.00 | 62 534.00 | 96 326.00 | |
DX Trade payables and related accounts | 198 671.00 | 214 819.00 | 198 671.00 | |
DY Tax and social security liabilities | 56 811.00 | 44 126.00 | 56 811.00 | |
EC TOTAL (IV) | 661 378.00 | 679 238.00 | 661 378.00 | |
EE Grand total (I to V) | 2 035 354.00 | 2 016 917.00 | 2 035 354.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 358.00 | 37 020.00 | 1 155.00 | 34 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 358.00 | 37 020.00 | 1 155.00 | 34 358.00 |
| 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 | 198 671.00 | 198 671.00 | 198 671.00 | |
8D Social Security and Other Social Organizations | 56 811.00 | 56 811.00 | 56 811.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96 326.00 | 96 326.00 | 96 326.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 309 571.00 | 53 303.00 | 144 141.00 | 309 571.00 |
VS Prepaid expenses | 111 756.00 | 111 756.00 | 111 756.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 916.00 | 111 756.00 | 160.00 | 111 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 378.00 | 405 111.00 | 144 141.00 | 661 378.00 |
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