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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : PHARMACIE DU CONEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE DU CONEY |
| Siren | 803081157 |
| Closing | 2018-06-30 |
| Registry code | 8801 |
| Registration number | 313 |
| Management number | 2014D00196 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88220 Uriménil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 930.00 | 242 930.00 | 242 930.00 | |
AT Other tangible assets | 39 190.00 | 29 857.00 | 9 333.00 | 39 190.00 |
BD Other fixed assets | 1 126.00 | 1 126.00 | 1 126.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 283 406.00 | 29 857.00 | 253 549.00 | 283 406.00 |
BT Goods | 56 322.00 | 56 322.00 | 56 322.00 | |
BV Advances and down payments on orders | 2 476.00 | 2 476.00 | 2 476.00 | |
BX Customers and related accounts | 27 492.00 | 27 492.00 | 27 492.00 | |
BZ Other receivables | 3 998.00 | 3 998.00 | 3 998.00 | |
CF Cash and cash equivalents | 90 611.00 | 90 611.00 | 90 611.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 181 339.00 | 181 339.00 | 181 339.00 | |
CO Grand total (0 to V) | 464 745.00 | 29 857.00 | 434 888.00 | 464 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 53 985.00 | 34 479.00 | 53 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 804.00 | 19 505.00 | 24 804.00 | |
DL TOTAL (I) | 111 788.00 | 86 985.00 | 111 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 196 178.00 | 217 957.00 | 196 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 676.00 | 5 947.00 | 22 676.00 | |
DX Trade payables and related accounts | 82 960.00 | 57 523.00 | 82 960.00 | |
DY Tax and social security liabilities | 20 685.00 | 44 912.00 | 20 685.00 | |
EA Other liabilities | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 323 099.00 | 326 939.00 | 323 099.00 | |
EE Grand total (I to V) | 434 888.00 | 413 924.00 | 434 888.00 | |
| 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 | 22 676.00 | 22 676.00 | 22 676.00 | |
8B Suppliers and Related Accounts | 82 960.00 | 82 960.00 | 82 960.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | 600.00 | |
VG Loans with a maturity of up to one year at origin | 196 178.00 | 22 352.00 | 95 445.00 | 196 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 686.00 | 20 686.00 | 20 686.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 090.00 | 31 930.00 | 160.00 | 32 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 099.00 | 149 273.00 | 95 445.00 | 323 099.00 |
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