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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : PHARMACIE CASTEL-KHENKINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-08-31 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE CASTEL-KHENKINE |
| Siren | 812232429 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 87749 |
| Management number | 2015D03049 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 232 500.00 | 232 500.00 | 232 500.00 | |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AT Other tangible assets | 169 561.00 | 33 674.00 | 135 887.00 | 169 561.00 |
BH Other financial assets | 13 762.00 | 13 762.00 | 13 762.00 | |
BJ TOTAL (I) | 783 322.00 | 33 674.00 | 749 649.00 | 783 322.00 |
BT Goods | 207 510.00 | 207 510.00 | 207 510.00 | |
BX Customers and related accounts | 28 356.00 | 28 356.00 | 28 356.00 | |
BZ Other receivables | 22 454.00 | 22 454.00 | 22 454.00 | |
CF Cash and cash equivalents | 45 948.00 | 45 948.00 | 45 948.00 | |
CH Prepaid expenses | 14 692.00 | 14 692.00 | 14 692.00 | |
CJ TOTAL (II) | 318 959.00 | 318 959.00 | 318 959.00 | |
CO Grand total (0 to V) | 1 334 781.00 | 33 674.00 | 1 301 107.00 | 1 334 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 599 010.00 | 599 010.00 | ||
DH Retained earnings | -112 876.00 | -112 876.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 620.00 | -27 620.00 | ||
DL TOTAL (I) | 458 514.00 | 458 514.00 | ||
DU Loans and Debts from Credit Institutions (3) | 531 434.00 | 531 434.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 386.00 | ||
DX Trade payables and related accounts | 267 282.00 | 267 282.00 | ||
DY Tax and social security liabilities | 43 475.00 | 43 475.00 | ||
EA Other liabilities | 17.00 | 17.00 | ||
EC TOTAL (IV) | 842 594.00 | 842 594.00 | ||
EE Grand total (I to V) | 1 301 107.00 | 1 301 107.00 | ||
EG Accrued income and payables due within one year | 356 586.00 | 356 586.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 179.00 | ||
| 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 | 388.00 | 386.00 | 388.00 | |
8B Suppliers and Related Accounts | 267 282.00 | 267 282.00 | 267 282.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | 17.00 | |
VG Loans with a maturity of up to one year at origin | 531 434.00 | 45 426.00 | 200 459.00 | 531 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 475.00 | 43 475.00 | 43 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 263.00 | 65 501.00 | 13 762.00 | 79 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 594.00 | 356 586.00 | 200 459.00 | 842 594.00 |
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