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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : PHARMACIE TRACHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE TRACHEL |
| Siren | 509400347 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8037 |
| Management number | 2008B02427 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 549.00 | 1 549.00 | 1 549.00 | |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AP Buildings | 23 000.00 | 23 000.00 | 23 000.00 | |
AT Other tangible assets | 79 223.00 | 43 557.00 | 35 666.00 | 79 223.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 943 992.00 | 68 106.00 | 875 886.00 | 943 992.00 |
BT Goods | 47 585.00 | 47 585.00 | 47 585.00 | |
BV Advances and down payments on orders | 581.00 | 581.00 | 581.00 | |
BX Customers and related accounts | 18 391.00 | 18 391.00 | 18 391.00 | |
BZ Other receivables | 11 409.00 | 11 409.00 | 11 409.00 | |
CF Cash and cash equivalents | 513.00 | 513.00 | 513.00 | |
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 78 780.00 | 78 780.00 | 78 780.00 | |
CO Grand total (0 to V) | 1 022 772.00 | 68 106.00 | 954 667.00 | 1 022 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 637 284.00 | 565 051.00 | 637 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 724.00 | 72 233.00 | 43 724.00 | |
DL TOTAL (I) | 686 508.00 | 642 784.00 | 686 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 845.00 | 125 686.00 | 116 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 514.00 | 85 838.00 | 48 514.00 | |
DX Trade payables and related accounts | 75 478.00 | 78 194.00 | 75 478.00 | |
DY Tax and social security liabilities | 27 275.00 | 26 671.00 | 27 275.00 | |
EA Other liabilities | 47.00 | 47.00 | 47.00 | |
EC TOTAL (IV) | 268 159.00 | 316 437.00 | 268 159.00 | |
EE Grand total (I to V) | 954 667.00 | 959 220.00 | 954 667.00 | |
EG Accrued income and payables due within one year | 254 712.00 | 291 207.00 | 254 712.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 847.00 | 6 705.00 | 45 847.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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