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BALANCE SHEET (
2022-09-21)
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 | 2022-01-31 |
| Registry code | 4401 |
| Registration number | 21078 |
| Management number | 2011B01515 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| 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 | 1 576.00 | 492.00 | 2 068.00 |
AT Other tangible assets | 150 309.00 | 59 435.00 | 90 874.00 | 150 309.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 247 537.00 | 61 011.00 | 186 526.00 | 247 537.00 |
BT Goods | 90 621.00 | 90 621.00 | 90 621.00 | |
BX Customers and related accounts | 11 355.00 | 11 355.00 | 11 355.00 | |
BZ Other receivables | 12 781.00 | 12 781.00 | 12 781.00 | |
CD Marketable securities | 26 232.00 | 26 232.00 | 26 232.00 | |
CF Cash and cash equivalents | 66 492.00 | 66 492.00 | 66 492.00 | |
CH Prepaid expenses | 848.00 | 848.00 | 848.00 | |
CJ TOTAL (II) | 208 329.00 | 208 329.00 | 208 329.00 | |
CO Grand total (0 to V) | 455 866.00 | 61 011.00 | 394 855.00 | 455 866.00 |
| 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 | 116 849.00 | 94 125.00 | 116 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 450.00 | 22 724.00 | 30 450.00 | |
DL TOTAL (I) | 158 299.00 | 127 849.00 | 158 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 641.00 | 106 408.00 | 91 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 140.00 | 58 368.00 | 46 140.00 | |
DX Trade payables and related accounts | 72 975.00 | 78 103.00 | 72 975.00 | |
DY Tax and social security liabilities | 25 800.00 | 26 588.00 | 25 800.00 | |
EC TOTAL (IV) | 236 556.00 | 269 467.00 | 236 556.00 | |
EE Grand total (I to V) | 394 855.00 | 397 316.00 | 394 855.00 | |
EG Accrued income and payables due within one year | 159 878.00 | 177 890.00 | 159 878.00 | |
EI Including equity loans | 46 140.00 | 46 140.00 | ||
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