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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : PHARMACIE TEILLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-30 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE TEILLAC |
| Siren | 524036761 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 36902 |
| Management number | 2010B03005 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 000.00 | 322 000.00 | 359 000.00 | 681 000.00 |
AP Buildings | 6 585.00 | 5 002.00 | 1 584.00 | 6 585.00 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 11 127.00 | 2 093.00 | 13 220.00 |
AT Other tangible assets | 14 473.00 | 14 314.00 | 159.00 | 14 473.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 2 270.00 | 2 270.00 | 2 270.00 | |
BJ TOTAL (I) | 717 634.00 | 352 443.00 | 365 191.00 | 717 634.00 |
BT Goods | 82 641.00 | 3 319.00 | 79 322.00 | 82 641.00 |
BX Customers and related accounts | 11 195.00 | 11 195.00 | 11 195.00 | |
BZ Other receivables | 21 158.00 | 21 158.00 | 21 158.00 | |
CF Cash and cash equivalents | 77 340.00 | 77 340.00 | 77 340.00 | |
CH Prepaid expenses | 2 534.00 | 2 534.00 | 2 534.00 | |
CJ TOTAL (II) | 194 868.00 | 3 319.00 | 191 549.00 | 194 868.00 |
CO Grand total (0 to V) | 912 501.00 | 355 761.00 | 556 740.00 | 912 501.00 |
CP Shares due in less than one year | 2 270.00 | 2 270.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 192 187.00 | 137 982.00 | 192 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 415.00 | 54 205.00 | -107 415.00 | |
DL TOTAL (I) | 139 772.00 | 247 187.00 | 139 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 008.00 | 340 623.00 | 342 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | 24 485.00 | 13 512.00 | |
DX Trade payables and related accounts | 51 123.00 | 57 164.00 | 51 123.00 | |
DY Tax and social security liabilities | 7 665.00 | 7 182.00 | 7 665.00 | |
EA Other liabilities | 2 660.00 | 4 532.00 | 2 660.00 | |
EC TOTAL (IV) | 416 968.00 | 433 986.00 | 416 968.00 | |
EE Grand total (I to V) | 556 740.00 | 681 173.00 | 556 740.00 | |
EG Accrued income and payables due within one year | 143 809.00 | 127 692.00 | 143 809.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 140.00 | 126.00 | |
EI Including equity loans | 13 512.00 | 13 512.00 | ||
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