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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : NOUVELLE PHARMACIE COISLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| Name | NOUVELLE PHARMACIE COISLIN |
| Siren | 813456563 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 4614 |
| Management number | 2015D00451 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
AR Technical installations, industrial equipment and tools | 20 400.00 | 9 608.00 | 10 791.00 | 20 400.00 |
AT Other tangible assets | 127 483.00 | 50 954.00 | 76 528.00 | 127 483.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 428 043.00 | 60 562.00 | 367 480.00 | 428 043.00 |
BT Goods | 183 473.00 | 183 473.00 | 183 473.00 | |
BX Customers and related accounts | 49 220.00 | 49 220.00 | 49 220.00 | |
BZ Other receivables | 33 372.00 | 33 372.00 | 33 372.00 | |
CF Cash and cash equivalents | 9 232.00 | 9 232.00 | 9 232.00 | |
CJ TOTAL (II) | 275 298.00 | 275 298.00 | 275 298.00 | |
CO Grand total (0 to V) | 703 341.00 | 60 562.00 | 642 778.00 | 703 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -19 551.00 | -19 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 753.00 | -19 551.00 | 21 753.00 | |
DL TOTAL (I) | 12 202.00 | -9 551.00 | 12 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 651.00 | 376 439.00 | 315 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 364.00 | 72 198.00 | 72 364.00 | |
DX Trade payables and related accounts | 198 305.00 | 147 971.00 | 198 305.00 | |
DY Tax and social security liabilities | 44 254.00 | 46 777.00 | 44 254.00 | |
EC TOTAL (IV) | 630 576.00 | 643 386.00 | 630 576.00 | |
EE Grand total (I to V) | 642 778.00 | 633 834.00 | 642 778.00 | |
EG Accrued income and payables due within one year | 353 407.00 | 643 386.00 | 353 407.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 941.00 | |||
| 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 | 229.00 | 229.00 | 229.00 | |
8B Suppliers and Related Accounts | 198 305.00 | 198 305.00 | 198 305.00 | |
8C Staff and Related Accounts | 12 583.00 | 12 583.00 | 12 583.00 | |
8D Social Security and Other Social Organizations | 30 031.00 | 30 031.00 | 30 031.00 | |
UT Other financial assets | 160.00 | 160.00 | ||
UX Other trade receivables | 49 221.00 | 49 221.00 | ||
VB VAT | 23 041.00 | 23 041.00 | ||
VH Loans with a maturity of more than one year at origin | 315 652.00 | 38 483.00 | 160 518.00 | 315 652.00 |
VI Group and Associates | 72 135.00 | 72 135.00 | 72 135.00 | |
VM Income taxes | 10 332.00 | 10 332.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 82 754.00 | 82 594.00 | 160.00 | 82 754.00 |
VW VAT | 1 641.00 | 1 641.00 | 1 641.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 630 576.00 | 353 407.00 | 160 518.00 | 630 576.00 |
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