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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : PHARMACIE KANDOUSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-02 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE KANDOUSSI |
| Siren | 793441478 |
| Closing | 2016-06-30 |
| Registry code | 4502 |
| Registration number | 8 |
| Management number | 2013D00318 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 880 000.00 | 1 880 000.00 | 1 880 000.00 | |
AT Other tangible assets | 174 712.00 | 50 557.00 | 124 155.00 | 174 712.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 3 149.00 | 3 149.00 | 3 149.00 | |
BJ TOTAL (I) | 2 057 861.00 | 50 557.00 | 2 007 304.00 | 2 057 861.00 |
BT Goods | 175 325.00 | 175 325.00 | 175 325.00 | |
BX Customers and related accounts | 55 154.00 | 55 154.00 | 55 154.00 | |
BZ Other receivables | 29 686.00 | 29 686.00 | 29 686.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 98 844.00 | 98 844.00 | 98 844.00 | |
CH Prepaid expenses | 5 624.00 | 5 624.00 | 5 624.00 | |
CJ TOTAL (II) | 364 664.00 | 364 664.00 | 364 664.00 | |
CO Grand total (0 to V) | 2 422 525.00 | 50 557.00 | 2 371 968.00 | 2 422 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 5 000.00 | 12 500.00 | |
DG Other reserves | 157 256.00 | 16 022.00 | 157 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 730.00 | 173 734.00 | 156 730.00 | |
DL TOTAL (I) | 451 486.00 | 319 756.00 | 451 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 342 819.00 | 1 409 784.00 | 1 342 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 034.00 | 156 959.00 | 143 034.00 | |
DX Trade payables and related accounts | 314 263.00 | 351 409.00 | 314 263.00 | |
DY Tax and social security liabilities | 120 367.00 | 143 348.00 | 120 367.00 | |
EC TOTAL (IV) | 1 920 482.00 | 2 061 500.00 | 1 920 482.00 | |
EE Grand total (I to V) | 2 371 968.00 | 2 381 257.00 | 2 371 968.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 518.00 | 27 167.00 | 3 128.00 | 26 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 518.00 | 27 167.00 | 3 128.00 | 26 518.00 |
| 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 | 314 263.00 | 314 263.00 | 314 263.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 143 034.00 | 143 034.00 | 143 034.00 | |
UT Other financial assets | 3 149.00 | 3 149.00 | ||
VH Loans with a maturity of more than one year at origin | 1 342 819.00 | 146 197.00 | 581 256.00 | 1 342 819.00 |
VJ Loans taken out during the year | 72 419.00 | 72 419.00 | ||
VK Loans repaid during the year | 139 295.00 | 139 295.00 | ||
VS Prepaid expenses | 5 624.00 | 5 624.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 93 613.00 | 90 464.00 | 3 149.00 | 93 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 482.00 | 723 860.00 | 581 256.00 | 1 920 482.00 |
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