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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : EURL PHARMACIE TISSERAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE TISSERAND |
| Siren | 754039451 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 1715 |
| Management number | 2018D00246 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08090 TOURNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296 000.00 | 1 296 000.00 | 1 296 000.00 | |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | 1 380.00 | |
AT Other tangible assets | 52 040.00 | 40 641.00 | 11 398.00 | 52 040.00 |
BD Other fixed assets | 15 240.00 | 15 240.00 | 15 240.00 | |
BH Other financial assets | 319.00 | 319.00 | 319.00 | |
BJ TOTAL (I) | 1 364 979.00 | 42 021.00 | 1 322 957.00 | 1 364 979.00 |
BT Goods | 116 972.00 | 116 972.00 | 116 972.00 | |
BX Customers and related accounts | 26 780.00 | 26 780.00 | 26 780.00 | |
BZ Other receivables | 7 671.00 | 7 671.00 | 7 671.00 | |
CD Marketable securities | 478 211.00 | 478 211.00 | 478 211.00 | |
CF Cash and cash equivalents | 51 300.00 | 51 300.00 | 51 300.00 | |
CH Prepaid expenses | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 681 441.00 | 681 441.00 | 681 441.00 | |
CO Grand total (0 to V) | 2 046 420.00 | 42 021.00 | 2 004 399.00 | 2 046 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 140 332.00 | 1 040 963.00 | 1 140 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 968.00 | 114 369.00 | 172 968.00 | |
DL TOTAL (I) | 1 478 301.00 | 1 320 332.00 | 1 478 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 840.00 | 423 046.00 | 312 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 527.00 | 31 189.00 | 28 527.00 | |
DX Trade payables and related accounts | 119 533.00 | 118 633.00 | 119 533.00 | |
DY Tax and social security liabilities | 65 196.00 | 95 592.00 | 65 196.00 | |
EA Other liabilities | 16 800.00 | |||
EC TOTAL (IV) | 526 097.00 | 685 263.00 | 526 097.00 | |
EE Grand total (I to V) | 2 004 399.00 | 2 005 596.00 | 2 004 399.00 | |
EG Accrued income and payables due within one year | 325 527.00 | 372 716.00 | 325 527.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 533.00 | 119 533.00 | 119 533.00 | |
8C Staff and Related Accounts | 12 411.00 | 12 411.00 | 12 411.00 | |
8D Social Security and Other Social Organizations | 30 417.00 | 30 417.00 | 30 417.00 | |
8E Income Taxes | 19 658.00 | 19 658.00 | 19 658.00 | |
UT Other financial assets | 319.00 | 319.00 | 319.00 | |
UX Other trade receivables | 26 781.00 | 26 781.00 | 26 781.00 | |
UY Staff and related accounts | 400.00 | 400.00 | 400.00 | |
VB VAT | 1 018.00 | 1 018.00 | 1 018.00 | |
VH Loans with a maturity of more than one year at origin | 312 841.00 | 112 271.00 | 200 570.00 | 312 841.00 |
VI Group and Associates | 28 528.00 | 28 528.00 | 28 528.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | 1 822.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | 6 253.00 | 6 253.00 | |
VS Prepaid expenses | 504.00 | 504.00 | 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 275.00 | 35 275.00 | 35 275.00 | |
VW VAT | 888.00 | 888.00 | 888.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 526 098.00 | 325 528.00 | 200 570.00 | 526 098.00 |
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