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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : PHARMACIE THIBAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-21 | Public | 2015-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE THIBAUT |
| Siren | 812844108 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 17847 |
| Management number | 2015D01038 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | 880 000.00 | 880 000.00 | |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 852.00 | 2 852.00 | |
AT Other tangible assets | 77 321.00 | 77 293.00 | 28.00 | 77 321.00 |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 967 103.00 | 80 145.00 | 886 958.00 | 967 103.00 |
BT Goods | 113 384.00 | 113 384.00 | 113 384.00 | |
BX Customers and related accounts | 13 369.00 | 13 369.00 | 13 369.00 | |
BZ Other receivables | 60 496.00 | 60 496.00 | 60 496.00 | |
CF Cash and cash equivalents | 14 306.00 | 14 306.00 | 14 306.00 | |
CH Prepaid expenses | 2 577.00 | 2 577.00 | 2 577.00 | |
CJ TOTAL (II) | 204 132.00 | 204 132.00 | 204 132.00 | |
CO Grand total (0 to V) | 1 171 235.00 | 80 145.00 | 1 091 090.00 | 1 171 235.00 |
CU Other investments | 6 410.00 | 6 410.00 | 6 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 446 830.00 | 446 830.00 | ||
DD Legal reserve (1) | 3 434.00 | 3 434.00 | ||
DG Other reserves | 64 107.00 | 64 107.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 096.00 | 57 096.00 | ||
DL TOTAL (I) | 571 467.00 | 571 467.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340 370.00 | 340 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 331.00 | ||
DX Trade payables and related accounts | 142 774.00 | 142 774.00 | ||
DY Tax and social security liabilities | 36 148.00 | 36 148.00 | ||
EC TOTAL (IV) | 519 623.00 | 519 623.00 | ||
EE Grand total (I to V) | 1 091 090.00 | 1 091 090.00 | ||
EG Accrued income and payables due within one year | 232 519.00 | 232 519.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 315.00 | 8 315.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 774.00 | 10 774.00 | 10 774.00 | |
7C Grand total | 10 774.00 | 10 774.00 | 10 774.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331.00 | 331.00 | 331.00 | |
8B Suppliers and Related Accounts | 142 774.00 | 142 774.00 | 142 774.00 | |
UT Other financial assets | 520.00 | 520.00 | 520.00 | |
VG Loans with a maturity of up to one year at origin | 340 370.00 | 53 266.00 | 239 394.00 | 340 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 148.00 | 36 148.00 | 36 148.00 | |
VS Prepaid expenses | 76 442.00 | 76 442.00 | 76 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 962.00 | 76 442.00 | 520.00 | 76 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 623.00 | 232 519.00 | 239 394.00 | 519 623.00 |
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