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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : PHARMACIE TRIFONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-30 | Partially confidential | 2018-08-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE TRIFONTAINE |
| Siren | 529227506 |
| Closing | 2020-08-31 |
| Registry code | 3405 |
| Registration number | 4734 |
| Management number | 2011D00014 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 411.00 | 229.00 | 640.00 |
AH Goodwill | 1 780 000.00 | 1 780 000.00 | 1 780 000.00 | |
AR Technical installations, industrial equipment and tools | 2 297.00 | 2 186.00 | 111.00 | 2 297.00 |
AT Other tangible assets | 183 888.00 | 181 876.00 | 2 012.00 | 183 888.00 |
AV Fixed assets in progress | 667.00 | 667.00 | 667.00 | |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 27 143.00 | 27 143.00 | 27 143.00 | |
BJ TOTAL (I) | 1 995 635.00 | 184 474.00 | 1 811 161.00 | 1 995 635.00 |
BT Goods | 333 443.00 | 333 443.00 | 333 443.00 | |
BX Customers and related accounts | 29 221.00 | 29 221.00 | 29 221.00 | |
BZ Other receivables | 27 886.00 | 27 886.00 | 27 886.00 | |
CF Cash and cash equivalents | 274 356.00 | 274 356.00 | 274 356.00 | |
CH Prepaid expenses | 12 149.00 | 12 149.00 | 12 149.00 | |
CJ TOTAL (II) | 677 055.00 | 677 055.00 | 677 055.00 | |
CO Grand total (0 to V) | 2 672 690.00 | 184 474.00 | 2 488 216.00 | 2 672 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DH Retained earnings | 785 773.00 | 583 505.00 | 785 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 942.00 | 202 267.00 | 158 942.00 | |
DL TOTAL (I) | 1 148 714.00 | 989 773.00 | 1 148 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 808 355.00 | 716 705.00 | 808 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 026.00 | 191 660.00 | 195 026.00 | |
DX Trade payables and related accounts | 258 465.00 | 260 362.00 | 258 465.00 | |
DY Tax and social security liabilities | 76 307.00 | 65 602.00 | 76 307.00 | |
EA Other liabilities | 1 350.00 | 229.00 | 1 350.00 | |
EC TOTAL (IV) | 1 339 502.00 | 1 234 558.00 | 1 339 502.00 | |
EE Grand total (I to V) | 2 488 216.00 | 2 224 331.00 | 2 488 216.00 | |
EG Accrued income and payables due within one year | 929 078.00 | 1 234 558.00 | 929 078.00 | |
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