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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : PHARMACIE TILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-07 | Partially confidential | 2021-01-31 | Complete |
| Name | PHARMACIE TILLY |
| Siren | 532971827 |
| Closing | 2021-01-31 |
| Registry code | 4401 |
| Registration number | 19577 |
| Management number | 2011B01515 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 MONTBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 2 068.00 | 1 162.00 | 905.00 | 2 068.00 |
AT Other tangible assets | 150 309.00 | 44 603.00 | 105 706.00 | 150 309.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 247 537.00 | 45 766.00 | 201 771.00 | 247 537.00 |
BT Goods | 79 049.00 | 79 049.00 | 79 049.00 | |
BX Customers and related accounts | 17 052.00 | 17 052.00 | 17 052.00 | |
BZ Other receivables | 11 564.00 | 11 564.00 | 11 564.00 | |
CD Marketable securities | 21 837.00 | 21 837.00 | 21 837.00 | |
CF Cash and cash equivalents | 61 772.00 | 61 772.00 | 61 772.00 | |
CH Prepaid expenses | 4 270.00 | 4 270.00 | 4 270.00 | |
CJ TOTAL (II) | 195 544.00 | 195 544.00 | 195 544.00 | |
CO Grand total (0 to V) | 443 081.00 | 45 766.00 | 397 316.00 | 443 081.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 94 125.00 | 87 984.00 | 94 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 724.00 | 6 141.00 | 22 724.00 | |
DL TOTAL (I) | 127 849.00 | 105 125.00 | 127 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 408.00 | 121 034.00 | 106 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 368.00 | 66 658.00 | 58 368.00 | |
DX Trade payables and related accounts | 78 103.00 | 53 826.00 | 78 103.00 | |
DY Tax and social security liabilities | 26 588.00 | 12 558.00 | 26 588.00 | |
EC TOTAL (IV) | 269 467.00 | 254 076.00 | 269 467.00 | |
EE Grand total (I to V) | 397 316.00 | 359 202.00 | 397 316.00 | |
EG Accrued income and payables due within one year | 177 890.00 | 147 743.00 | 177 890.00 | |
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