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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : PHARMACIE KOUASSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-07 | Partially confidential | 2018-05-31 | Complete |
| 2018-02-22 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE KOUASSI |
| Siren | 820170116 |
| Closing | 2018-05-31 |
| Registry code | 7202 |
| Registration number | 7942 |
| Management number | 2016D00258 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72550 Coulans-sur-Gée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 8 340.00 | 3 329.00 | 5 011.00 | 8 340.00 |
AT Other tangible assets | 6 184.00 | 1 708.00 | 4 476.00 | 6 184.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 134 699.00 | 5 037.00 | 129 662.00 | 134 699.00 |
BT Goods | 65 595.00 | 65 595.00 | 65 595.00 | |
BV Advances and down payments on orders | 81.00 | 81.00 | 81.00 | |
BX Customers and related accounts | 23 129.00 | 23 129.00 | 23 129.00 | |
BZ Other receivables | 6 200.00 | 6 200.00 | 6 200.00 | |
CD Marketable securities | 15 235.00 | 15 235.00 | 15 235.00 | |
CF Cash and cash equivalents | 51 977.00 | 51 977.00 | 51 977.00 | |
CH Prepaid expenses | 1 347.00 | 1 347.00 | 1 347.00 | |
CJ TOTAL (II) | 163 564.00 | 163 564.00 | 163 564.00 | |
CO Grand total (0 to V) | 298 263.00 | 5 037.00 | 293 226.00 | 298 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 49 778.00 | 49 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 882.00 | 49 878.00 | 50 882.00 | |
DL TOTAL (I) | 101 760.00 | 50 878.00 | 101 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 471.00 | 138 872.00 | 127 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 404.00 | 22 662.00 | 19 404.00 | |
DX Trade payables and related accounts | 32 898.00 | 62 610.00 | 32 898.00 | |
DY Tax and social security liabilities | 11 560.00 | 23 383.00 | 11 560.00 | |
EB Prepaid income (2) | 133.00 | 133.00 | ||
EC TOTAL (IV) | 191 466.00 | 247 528.00 | 191 466.00 | |
EE Grand total (I to V) | 293 226.00 | 298 406.00 | 293 226.00 | |
EG Accrued income and payables due within one year | 75 664.00 | 120 098.00 | 75 664.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 412.00 | 2 625.00 | 2 412.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | 2 625.00 | 2 412.00 | |
| 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 | 32 898.00 | 32 898.00 | 32 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 404.00 | 19 404.00 | 19 404.00 | |
8L Deferred income | 133.00 | 133.00 | 133.00 | |
VG Loans with a maturity of up to one year at origin | 127 471.00 | 11 669.00 | 61 757.00 | 127 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 560.00 | 11 560.00 | 11 560.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 836.00 | 30 676.00 | 160.00 | 30 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 466.00 | 75 664.00 | 61 757.00 | 191 466.00 |
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