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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : PHARMACIE DES COQUILLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DES COQUILLAGES |
| Siren | 437844889 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 6404 |
| Management number | 2001B00205 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17690 ANGOULINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 685.00 | 11 685.00 | 11 685.00 | |
AH Goodwill | 1 288 194.00 | 1 288 194.00 | 1 288 194.00 | |
AR Technical installations, industrial equipment and tools | 190 525.00 | 137 761.00 | 52 764.00 | 190 525.00 |
AT Other tangible assets | 204 291.00 | 200 200.00 | 4 091.00 | 204 291.00 |
BD Other fixed assets | 778.00 | 778.00 | 778.00 | |
BH Other financial assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 1 695 641.00 | 349 646.00 | 1 345 995.00 | 1 695 641.00 |
BL Raw materials, supplies | 224 019.00 | 224 019.00 | 224 019.00 | |
BX Customers and related accounts | 50 408.00 | 50 408.00 | 50 408.00 | |
BZ Other receivables | 29 901.00 | 29 901.00 | 29 901.00 | |
CF Cash and cash equivalents | 1 370.00 | 1 370.00 | 1 370.00 | |
CH Prepaid expenses | 6 325.00 | 6 325.00 | 6 325.00 | |
CJ TOTAL (II) | 312 024.00 | 312 024.00 | 312 024.00 | |
CO Grand total (0 to V) | 2 007 665.00 | 349 646.00 | 1 658 019.00 | 2 007 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 470 000.00 | 470 000.00 | 470 000.00 | |
DD Legal reserve (1) | 8 526.00 | 4 188.00 | 8 526.00 | |
DG Other reserves | 82 405.00 | 82 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 707.00 | 86 743.00 | 119 707.00 | |
DL TOTAL (I) | 680 639.00 | 560 931.00 | 680 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 558 849.00 | 623 302.00 | 558 849.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 617.00 | 151 862.00 | 157 617.00 | |
DX Trade payables and related accounts | 200 914.00 | 209 030.00 | 200 914.00 | |
DY Tax and social security liabilities | 60 000.00 | 87 011.00 | 60 000.00 | |
EC TOTAL (IV) | 977 380.00 | 1 071 206.00 | 977 380.00 | |
EE Grand total (I to V) | 1 658 019.00 | 1 632 137.00 | 1 658 019.00 | |
| 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 | 157 617.00 | 157 617.00 | 157 617.00 | |
8B Suppliers and Related Accounts | 200 914.00 | 200 914.00 | 200 914.00 | |
VK Loans repaid during the year | 72 933.00 | 72 933.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 86 802.00 | 86 802.00 | 86 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 977 380.00 | 523 582.00 | 307 133.00 | 977 380.00 |
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