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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : PHARMACIE COQUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE COQUEL |
| Siren | 510635709 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/003105 |
| Management number | 2009D00227 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 460.00 | 3 460.00 | 3 460.00 | |
AH Goodwill | 1 633 000.00 | 1 633 000.00 | 1 633 000.00 | |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | 1 610.00 | |
AT Other tangible assets | 112 741.00 | 106 580.00 | 6 160.00 | 112 741.00 |
BH Other financial assets | 2 820.00 | 2 820.00 | 2 820.00 | |
BJ TOTAL (I) | 1 753 632.00 | 111 651.00 | 1 641 980.00 | 1 753 632.00 |
BT Goods | 131 307.00 | 131 307.00 | 131 307.00 | |
BX Customers and related accounts | 34 970.00 | 34 970.00 | 34 970.00 | |
BZ Other receivables | 24 070.00 | 24 070.00 | 24 070.00 | |
CD Marketable securities | 10 581.00 | 10 581.00 | 10 581.00 | |
CF Cash and cash equivalents | 56 215.00 | 56 215.00 | 56 215.00 | |
CH Prepaid expenses | 7 635.00 | 7 635.00 | 7 635.00 | |
CJ TOTAL (II) | 264 780.00 | 264 780.00 | 264 780.00 | |
CO Grand total (0 to V) | 2 018 412.00 | 111 651.00 | 1 906 760.00 | 2 018 412.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | ||
DD Legal reserve (1) | 16 500.00 | 16 500.00 | ||
DG Other reserves | 339 966.00 | 339 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 141.00 | 18 141.00 | ||
DL TOTAL (I) | 539 607.00 | 539 607.00 | ||
DU Loans and Debts from Credit Institutions (3) | 741 625.00 | 741 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 449 520.00 | 449 520.00 | ||
DX Trade payables and related accounts | 131 098.00 | 131 098.00 | ||
DY Tax and social security liabilities | 44 908.00 | 44 908.00 | ||
EC TOTAL (IV) | 1 367 152.00 | 1 367 152.00 | ||
EE Grand total (I to V) | 1 906 760.00 | 1 906 760.00 | ||
EG Accrued income and payables due within one year | 778 571.00 | 778 571.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 789.00 | 74 789.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 189.00 | 15 189.00 | 15 189.00 | |
8B Suppliers and Related Accounts | 131 099.00 | 131 099.00 | 131 099.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 434 331.00 | 434 331.00 | 434 331.00 | |
VG Loans with a maturity of up to one year at origin | 74 789.00 | 74 789.00 | 74 789.00 | |
VH Loans with a maturity of more than one year at origin | 666 836.00 | 78 254.00 | 331 604.00 | 666 836.00 |
VJ Loans taken out during the year | 49 803.00 | 49 803.00 | ||
VK Loans repaid during the year | 72 585.00 | 72 585.00 | ||
VS Prepaid expenses | 7 635.00 | 7 635.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 69 496.00 | 66 676.00 | 2 820.00 | 69 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 153.00 | 778 571.00 | 331 604.00 | 1 367 153.00 |
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