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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : PHARMACIE TRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| Name | PHARMACIE TRAN |
| Siren | 391542537 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 7125 |
| Management number | 2018D00251 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 348.00 | 7 348.00 | 7 348.00 | |
AH Goodwill | 1 187 177.00 | 1 187 177.00 | 1 187 177.00 | |
AR Technical installations, industrial equipment and tools | 17 948.00 | 11 870.00 | 6 079.00 | 17 948.00 |
AT Other tangible assets | 148 024.00 | 109 926.00 | 38 098.00 | 148 024.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 1 360 750.00 | 129 144.00 | 1 231 606.00 | 1 360 750.00 |
BT Goods | 139 460.00 | 139 460.00 | 139 460.00 | |
BV Advances and down payments on orders | 1 469.00 | 1 469.00 | 1 469.00 | |
BX Customers and related accounts | 23 487.00 | 23 487.00 | 23 487.00 | |
BZ Other receivables | 75 201.00 | 75 201.00 | 75 201.00 | |
CF Cash and cash equivalents | 147 745.00 | 147 745.00 | 147 745.00 | |
CH Prepaid expenses | 4 786.00 | 4 786.00 | 4 786.00 | |
CJ TOTAL (II) | 392 148.00 | 392 148.00 | 392 148.00 | |
CO Grand total (0 to V) | 1 752 897.00 | 129 144.00 | 1 623 754.00 | 1 752 897.00 |
CU Other investments | 132.00 | 132.00 | 132.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 340.00 | 82 340.00 | 82 340.00 | |
DD Legal reserve (1) | 8 041.00 | 3 497.00 | 8 041.00 | |
DG Other reserves | 205 005.00 | 118 670.00 | 205 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 980.00 | 90 879.00 | 80 980.00 | |
DL TOTAL (I) | 376 366.00 | 295 386.00 | 376 366.00 | |
DQ Provisions for Expenses | 6 661.00 | 7 118.00 | 6 661.00 | |
DR TOTAL (IV) | 6 661.00 | 7 118.00 | 6 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 036 628.00 | 983 593.00 | 1 036 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 835.00 | 16 201.00 | 15 835.00 | |
DW Advances and down payments received on current orders | 94 216.00 | 94 216.00 | ||
DX Trade payables and related accounts | 57 133.00 | 159 318.00 | 57 133.00 | |
DY Tax and social security liabilities | 66 853.00 | |||
EA Other liabilities | 36 915.00 | 16 425.00 | 36 915.00 | |
EB Prepaid income (2) | 3 635.00 | |||
EC TOTAL (IV) | 1 240 727.00 | 1 246 025.00 | 1 240 727.00 | |
EE Grand total (I to V) | 1 623 754.00 | 1 548 529.00 | 1 623 754.00 | |
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