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BALANCE SHEET (
2018-05-23)
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 | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/012243 |
| Management number | 2017D01995 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 273.00 | 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 | 7 704.00 | 5 365.00 | 13 069.00 |
AT Other tangible assets | 59 805.00 | 25 680.00 | 34 125.00 | 59 805.00 |
BD Other fixed assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BH Other financial assets | 987.00 | 987.00 | 987.00 | |
BJ TOTAL (I) | 1 869 735.00 | 34 657.00 | 1 835 078.00 | 1 869 735.00 |
BT Goods | 93 890.00 | 93 890.00 | 93 890.00 | |
BV Advances and down payments on orders | 2 744.00 | 2 744.00 | 2 744.00 | |
BX Customers and related accounts | 44 585.00 | 44 585.00 | 44 585.00 | |
BZ Other receivables | 78 538.00 | 78 538.00 | 78 538.00 | |
CD Marketable securities | 5 446.00 | 5 446.00 | 5 446.00 | |
CF Cash and cash equivalents | 17 813.00 | 17 813.00 | 17 813.00 | |
CH Prepaid expenses | 106.00 | 106.00 | 106.00 | |
CJ TOTAL (II) | 243 123.00 | 243 123.00 | 243 123.00 | |
CO Grand total (0 to V) | 2 112 857.00 | 34 657.00 | 2 078 200.00 | 2 112 857.00 |
| 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 | 462 262.00 | 462 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 805.00 | 124 805.00 | ||
DL TOTAL (I) | 609 068.00 | 609 068.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 240 790.00 | 1 240 790.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 547.00 | 21 547.00 | ||
DX Trade payables and related accounts | 80 200.00 | 80 200.00 | ||
DY Tax and social security liabilities | 71 404.00 | 71 404.00 | ||
EA Other liabilities | 55 191.00 | 55 191.00 | ||
EC TOTAL (IV) | 1 469 133.00 | 1 469 133.00 | ||
EE Grand total (I to V) | 2 078 200.00 | 2 078 200.00 | ||
EG Accrued income and payables due within one year | 331 738.00 | 331 738.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 917.00 | 4 917.00 | ||
| 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 | 21 547.00 | 21 547.00 | 21 547.00 | |
8B Suppliers and Related Accounts | 80 200.00 | 80 200.00 | 80 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 191.00 | 55 191.00 | 55 191.00 | |
VG Loans with a maturity of up to one year at origin | 1 240 790.00 | 103 396.00 | 406 043.00 | 1 240 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 404.00 | 71 404.00 | 71 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 216.00 | 123 229.00 | 987.00 | 124 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 133.00 | 331 738.00 | 406 043.00 | 1 469 133.00 |
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