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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : PHARMACIE CLAUDE CAYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-20 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE CLAUDE CAYLA |
| Siren | 441201985 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 644 |
| Management number | 2002B00079 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 341.00 | 4 341.00 | 4 341.00 | |
AH Goodwill | 1 124 872.00 | 1 124 872.00 | 1 124 872.00 | |
AR Technical installations, industrial equipment and tools | 4 519.00 | 4 130.00 | 389.00 | 4 519.00 |
AT Other tangible assets | 119 535.00 | 114 652.00 | 4 882.00 | 119 535.00 |
BJ TOTAL (I) | 1 253 418.00 | 123 123.00 | 1 130 294.00 | 1 253 418.00 |
BT Goods | 146 140.00 | 146 140.00 | 146 140.00 | |
BX Customers and related accounts | 8 218.00 | 8 218.00 | 8 218.00 | |
BZ Other receivables | 9 185.00 | 9 185.00 | 9 185.00 | |
CD Marketable securities | 2 130.00 | 2 130.00 | 2 130.00 | |
CF Cash and cash equivalents | 108 110.00 | 108 110.00 | 108 110.00 | |
CH Prepaid expenses | 8 629.00 | 8 629.00 | 8 629.00 | |
CJ TOTAL (II) | 282 414.00 | 282 414.00 | 282 414.00 | |
CO Grand total (0 to V) | 1 535 833.00 | 123 123.00 | 1 412 709.00 | 1 535 833.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 223 650.00 | 223 650.00 | 223 650.00 | |
DD Legal reserve (1) | 20 363.00 | 20 363.00 | 20 363.00 | |
DG Other reserves | 261 980.00 | 169 091.00 | 261 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 436.00 | 92 888.00 | 56 436.00 | |
DL TOTAL (I) | 562 430.00 | 505 993.00 | 562 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 464.00 | 243 037.00 | 195 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 521 240.00 | 556 029.00 | 521 240.00 | |
DX Trade payables and related accounts | 63 606.00 | 68 200.00 | 63 606.00 | |
DY Tax and social security liabilities | 69 968.00 | 74 182.00 | 69 968.00 | |
EC TOTAL (IV) | 850 279.00 | 941 449.00 | 850 279.00 | |
EE Grand total (I to V) | 1 412 709.00 | 1 447 442.00 | 1 412 709.00 | |
EG Accrued income and payables due within one year | 703 318.00 | 745 985.00 | 703 318.00 | |
| 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 | 63 606.00 | 63 606.00 | 63 606.00 | |
8C Staff and Related Accounts | 16 490.00 | 16 490.00 | 16 490.00 | |
8D Social Security and Other Social Organizations | 46 235.00 | 46 235.00 | 46 235.00 | |
UX Other trade receivables | 8 218.00 | 8 218.00 | ||
VB VAT | 1 673.00 | 1 673.00 | ||
VC Group and associates | 791.00 | 791.00 | ||
VH Loans with a maturity of more than one year at origin | 195 464.00 | 48 504.00 | 146 960.00 | 195 464.00 |
VI Group and Associates | 521 240.00 | 521 240.00 | 521 240.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | 1 149.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 721.00 | 6 721.00 | ||
VS Prepaid expenses | 8 629.00 | 8 629.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 033.00 | 26 033.00 | 26 033.00 | |
VW VAT | 6 095.00 | 6 095.00 | 6 095.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 850 279.00 | 703 319.00 | 146 960.00 | 850 279.00 |
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