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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : PHARMACIE THEBAULT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE THEBAULT ET ASSOCIES |
| Siren | 880972468 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 11431 |
| Management number | 2020D00117 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35360 Montauban-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 755 000.00 | 2 755 000.00 | 2 755 000.00 | |
AT Other tangible assets | 62 431.00 | 9 423.00 | 53 008.00 | 62 431.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 817 744.00 | 9 423.00 | 2 808 321.00 | 2 817 744.00 |
BT Goods | 275 758.00 | 275 758.00 | 275 758.00 | |
BX Customers and related accounts | 65 263.00 | 65 263.00 | 65 263.00 | |
BZ Other receivables | 31 733.00 | 31 733.00 | 31 733.00 | |
CD Marketable securities | 171 583.00 | 171 583.00 | 171 583.00 | |
CF Cash and cash equivalents | 346 007.00 | 346 007.00 | 346 007.00 | |
CH Prepaid expenses | 3 610.00 | 3 610.00 | 3 610.00 | |
CJ TOTAL (II) | 893 954.00 | 893 954.00 | 893 954.00 | |
CO Grand total (0 to V) | 3 711 698.00 | 9 423.00 | 3 702 275.00 | 3 711 698.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 410 000.00 | 410 000.00 | 410 000.00 | |
DD Legal reserve (1) | 31 807.00 | 31 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 664.00 | 31 807.00 | 427 664.00 | |
DL TOTAL (I) | 869 471.00 | 441 807.00 | 869 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 392 911.00 | 2 583 832.00 | 2 392 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | 101 807.00 | 2 985.00 | |
DX Trade payables and related accounts | 207 228.00 | 155 535.00 | 207 228.00 | |
DY Tax and social security liabilities | 229 606.00 | 89 053.00 | 229 606.00 | |
EA Other liabilities | 146 184.00 | |||
EB Prepaid income (2) | 74.00 | 74.00 | ||
EC TOTAL (IV) | 2 832 804.00 | 3 076 411.00 | 2 832 804.00 | |
EE Grand total (I to V) | 3 702 275.00 | 3 518 218.00 | 3 702 275.00 | |
EG Accrued income and payables due within one year | 662 684.00 | 709 326.00 | 662 684.00 | |
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