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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : PHARMACIE THAUMIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE THAUMIAUX |
| Siren | 794686899 |
| Closing | 2020-09-30 |
| Registry code | 2301 |
| Registration number | 1145 |
| Management number | 2013B00109 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23100 LA COURTINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 705.00 | 103.00 | 808.00 |
AH Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
AR Technical installations, industrial equipment and tools | 5 852.00 | 2 044.00 | 3 809.00 | 5 852.00 |
AT Other tangible assets | 93 693.00 | 29 217.00 | 64 476.00 | 93 693.00 |
BJ TOTAL (I) | 780 353.00 | 31 966.00 | 748 388.00 | 780 353.00 |
BT Goods | 139 606.00 | 139 606.00 | 139 606.00 | |
BX Customers and related accounts | 24 991.00 | 24 991.00 | 24 991.00 | |
BZ Other receivables | 19 641.00 | 19 641.00 | 19 641.00 | |
CF Cash and cash equivalents | 133 697.00 | 133 697.00 | 133 697.00 | |
CJ TOTAL (II) | 317 935.00 | 317 935.00 | 317 935.00 | |
CO Grand total (0 to V) | 1 098 288.00 | 31 966.00 | 1 066 322.00 | 1 098 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 468 019.00 | 411 773.00 | 468 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 646.00 | 56 245.00 | 64 646.00 | |
DL TOTAL (I) | 554 664.00 | 490 019.00 | 554 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 798.00 | 467 211.00 | 390 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | 10 945.00 | 5 672.00 | |
DX Trade payables and related accounts | 80 479.00 | 82 594.00 | 80 479.00 | |
DY Tax and social security liabilities | 34 709.00 | 26 190.00 | 34 709.00 | |
EC TOTAL (IV) | 511 658.00 | 586 939.00 | 511 658.00 | |
EE Grand total (I to V) | 1 066 322.00 | 1 076 958.00 | 1 066 322.00 | |
EG Accrued income and payables due within one year | 199 093.00 | 196 675.00 | 199 093.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 11.00 | 15.00 | |
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