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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : PHARMACIE THEOPHILE GAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | PHARMACIE THEOPHILE GAUTIER |
| Siren | 843130592 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81436 |
| Management number | 2018B25039 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 646.00 | 37 819.00 | 52 826.00 | 90 646.00 |
AH Goodwill | 739 000.00 | 739 000.00 | 739 000.00 | |
AT Other tangible assets | 17 708.00 | 6 479.00 | 11 228.00 | 17 708.00 |
BH Other financial assets | 5 320.00 | 5 320.00 | 5 320.00 | |
BJ TOTAL (I) | 852 673.00 | 44 299.00 | 808 374.00 | 852 673.00 |
BT Goods | 123 492.00 | 123 492.00 | 123 492.00 | |
BV Advances and down payments on orders | 1 204.00 | 1 204.00 | 1 204.00 | |
BX Customers and related accounts | 19 893.00 | 19 893.00 | 19 893.00 | |
BZ Other receivables | 5 495.00 | 5 495.00 | 5 495.00 | |
CF Cash and cash equivalents | 62 696.00 | 62 696.00 | 62 696.00 | |
CH Prepaid expenses | 1 728.00 | 1 728.00 | 1 728.00 | |
CJ TOTAL (II) | 214 508.00 | 214 508.00 | 214 508.00 | |
CO Grand total (0 to V) | 1 067 182.00 | 44 299.00 | 1 022 883.00 | 1 067 182.00 |
CP Shares due in less than one year | 5 320.00 | 5 320.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -12 559.00 | -12 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 013.00 | -12 559.00 | 54 013.00 | |
DL TOTAL (I) | 71 455.00 | 17 441.00 | 71 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 683 806.00 | 712 792.00 | 683 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 874.00 | 95 863.00 | 97 874.00 | |
DX Trade payables and related accounts | 125 191.00 | 141 053.00 | 125 191.00 | |
DY Tax and social security liabilities | 44 558.00 | 27 318.00 | 44 558.00 | |
EC TOTAL (IV) | 951 428.00 | 977 027.00 | 951 428.00 | |
EE Grand total (I to V) | 1 022 883.00 | 994 468.00 | 1 022 883.00 | |
EG Accrued income and payables due within one year | 331 065.00 | 977 027.00 | 331 065.00 | |
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