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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : PHARMACIE CASSAM CHENAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE CASSAM CHENAI |
| Siren | 504914672 |
| Closing | 2017-06-30 |
| Registry code | 9741 |
| Registration number | 1559 |
| Management number | 2008D00263 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97466 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 028 927.00 | 1 028 927.00 | 1 028 927.00 | |
AJ Other Intangible Assets | 540.00 | 540.00 | 540.00 | |
AT Other tangible assets | 81 446.00 | 75 895.00 | 5 551.00 | 81 446.00 |
BH Other financial assets | 603.00 | 603.00 | 603.00 | |
BJ TOTAL (I) | 1 111 516.00 | 76 435.00 | 1 035 081.00 | 1 111 516.00 |
BT Goods | 106 247.00 | 106 247.00 | 106 247.00 | |
BV Advances and down payments on orders | 685.00 | 685.00 | 685.00 | |
BX Customers and related accounts | 17 645.00 | 17 645.00 | 17 645.00 | |
BZ Other receivables | 3 755.00 | 3 755.00 | 3 755.00 | |
CD Marketable securities | 739.00 | 739.00 | 739.00 | |
CF Cash and cash equivalents | 12 172.00 | 12 172.00 | 12 172.00 | |
CH Prepaid expenses | 7 674.00 | 7 674.00 | 7 674.00 | |
CJ TOTAL (II) | 148 917.00 | 148 917.00 | 148 917.00 | |
CO Grand total (0 to V) | 1 260 433.00 | 76 435.00 | 1 183 998.00 | 1 260 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 967 450.00 | 967 450.00 | 967 450.00 | |
DD Legal reserve (1) | 6 087.00 | 6 087.00 | 6 087.00 | |
DH Retained earnings | -44 814.00 | -16 124.00 | -44 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 014.00 | -28 690.00 | -26 014.00 | |
DL TOTAL (I) | 902 709.00 | 928 723.00 | 902 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 440.00 | 16 360.00 | 10 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 565.00 | 63 497.00 | 103 565.00 | |
DX Trade payables and related accounts | 144 297.00 | 139 173.00 | 144 297.00 | |
DY Tax and social security liabilities | 22 987.00 | 32 548.00 | 22 987.00 | |
EC TOTAL (IV) | 281 289.00 | 251 578.00 | 281 289.00 | |
EE Grand total (I to V) | 1 183 998.00 | 1 180 301.00 | 1 183 998.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 721.00 | 1 574.00 | 2 860.00 | 77 721.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 540.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 77 181.00 | 1 574.00 | 2 860.00 | 77 181.00 |
| 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 | 144 297.00 | 144 297.00 | 144 297.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 565.00 | 103 565.00 | 103 565.00 | |
VG Loans with a maturity of up to one year at origin | 10 440.00 | 10 440.00 | 10 440.00 | |
VQ Other Taxes, Duties, and Similar Debts | 22 987.00 | 22 987.00 | 22 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 678.00 | 29 075.00 | 603.00 | 29 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 289.00 | 281 289.00 | 281 289.00 | |
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