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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : PHARMACIE REY-COQUAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE REY-COQUAIS |
| Siren | 537889974 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/003334 |
| Management number | 2011B06214 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 SAINT-FONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273.00 | 1 203.00 | 70.00 | 1 273.00 |
AH Goodwill | 1 790 900.00 | 1 790 900.00 | 1 790 900.00 | |
AR Technical installations, industrial equipment and tools | 13 069.00 | 5 215.00 | 7 854.00 | 13 069.00 |
AT Other tangible assets | 58 822.00 | 19 555.00 | 39 268.00 | 58 822.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 827.00 | 827.00 | 827.00 | |
BJ TOTAL (I) | 1 868 891.00 | 25 973.00 | 1 842 919.00 | 1 868 891.00 |
BT Goods | 83 863.00 | 83 863.00 | 83 863.00 | |
BV Advances and down payments on orders | 1 898.00 | 1 898.00 | 1 898.00 | |
BX Customers and related accounts | 44 355.00 | 44 355.00 | 44 355.00 | |
BZ Other receivables | 20 566.00 | 20 566.00 | 20 566.00 | |
CD Marketable securities | 4 480.00 | 4 480.00 | 4 480.00 | |
CF Cash and cash equivalents | 445.00 | 445.00 | 445.00 | |
CH Prepaid expenses | 2 517.00 | 2 517.00 | 2 517.00 | |
CJ TOTAL (II) | 158 124.00 | 158 124.00 | 158 124.00 | |
CO Grand total (0 to V) | 2 027 015.00 | 25 973.00 | 2 001 043.00 | 2 027 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 346 284.00 | 346 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 978.00 | 115 978.00 | ||
DL TOTAL (I) | 484 262.00 | 484 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 142 689.00 | 1 142 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 637.00 | 250 637.00 | ||
DX Trade payables and related accounts | 56 301.00 | 56 301.00 | ||
DY Tax and social security liabilities | 66 962.00 | 66 962.00 | ||
EA Other liabilities | 191.00 | 191.00 | ||
EC TOTAL (IV) | 1 516 781.00 | 1 516 781.00 | ||
EE Grand total (I to V) | 2 001 043.00 | 2 001 043.00 | ||
EG Accrued income and payables due within one year | 535 332.00 | 535 332.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 809.00 | 11 809.00 | ||
| 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 | 250 637.00 | 250 637.00 | 250 637.00 | |
8B Suppliers and Related Accounts | 56 301.00 | 56 301.00 | 56 301.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 266.00 | 67 439.00 | 827.00 | 68 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 781.00 | 535 332.00 | 608 677.00 | 1 516 781.00 |
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