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BALANCE SHEET (
2019-01-31)
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 | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 5648 |
| Management number | 2015D03049 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| 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 | 132 500.00 | 132 500.00 | 132 500.00 | |
AH Goodwill | 600 000.00 | 600 000.00 | 600 000.00 | |
AT Other tangible assets | 169 561.00 | 55 541.00 | 114 020.00 | 169 561.00 |
BH Other financial assets | 13 762.00 | 13 762.00 | 13 762.00 | |
BJ TOTAL (I) | 783 322.00 | 55 541.00 | 727 782.00 | 783 322.00 |
BT Goods | 251 783.00 | 251 783.00 | 251 783.00 | |
BX Customers and related accounts | 28 916.00 | 28 916.00 | 28 916.00 | |
BZ Other receivables | 14 180.00 | 14 180.00 | 14 180.00 | |
CF Cash and cash equivalents | 53 492.00 | 53 492.00 | 53 492.00 | |
CH Prepaid expenses | 15 244.00 | 15 244.00 | 15 244.00 | |
CJ TOTAL (II) | 363 614.00 | 363 614.00 | 363 614.00 | |
CO Grand total (0 to V) | 1 279 437.00 | 55 541.00 | 1 223 896.00 | 1 279 437.00 |
| 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 | -140 496.00 | -140 496.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 763.00 | 16 763.00 | ||
DL TOTAL (I) | 475 276.00 | 475 276.00 | ||
DU Loans and Debts from Credit Institutions (3) | 486 227.00 | 486 227.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 313.00 | ||
DX Trade payables and related accounts | 211 042.00 | 211 042.00 | ||
DY Tax and social security liabilities | 50 925.00 | 50 925.00 | ||
EA Other liabilities | 114.00 | 114.00 | ||
EC TOTAL (IV) | 748 620.00 | 748 620.00 | ||
EE Grand total (I to V) | 1 223 896.00 | 1 223 896.00 | ||
EG Accrued income and payables due within one year | 310 571.00 | 310 571.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 219.00 | ||
| 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 | 313.00 | 313.00 | 313.00 | |
8B Suppliers and Related Accounts | 211 042.00 | 211 042.00 | 211 042.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | 114.00 | |
VG Loans with a maturity of up to one year at origin | 486 227.00 | 48 178.00 | 206 350.00 | 486 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 925.00 | 50 925.00 | 50 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 102.00 | 58 340.00 | 13 762.00 | 72 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 620.00 | 310 571.00 | 206 350.00 | 748 620.00 |
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