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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : PHARMACIE REY-COQUAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE REY-COQUAIS |
| Siren | 537889974 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/012865 |
| Management number | 2017D01995 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 SAINT FONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 273.00 | 1 273.00 | 1 273.00 | |
AH Goodwill | 1 790 900.00 | 1 790 900.00 | 1 790 900.00 | |
AR Technical installations, industrial equipment and tools | 12 990.00 | 9 986.00 | 3 004.00 | 12 990.00 |
AT Other tangible assets | 62 441.00 | 32 326.00 | 30 115.00 | 62 441.00 |
BD Other fixed assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BH Other financial assets | 987.00 | 987.00 | 987.00 | |
BJ TOTAL (I) | 1 872 291.00 | 43 586.00 | 1 828 705.00 | 1 872 291.00 |
BT Goods | 93 433.00 | 93 433.00 | 93 433.00 | |
BV Advances and down payments on orders | 2 374.00 | 2 374.00 | 2 374.00 | |
BX Customers and related accounts | 27 820.00 | 27 820.00 | 27 820.00 | |
BZ Other receivables | 45 061.00 | 45 061.00 | 45 061.00 | |
CD Marketable securities | 9 138.00 | 9 138.00 | 9 138.00 | |
CF Cash and cash equivalents | 82 883.00 | 82 883.00 | 82 883.00 | |
CH Prepaid expenses | 345.00 | 345.00 | 345.00 | |
CJ TOTAL (II) | 261 053.00 | 261 053.00 | 261 053.00 | |
CO Grand total (0 to V) | 2 133 343.00 | 43 586.00 | 2 089 758.00 | 2 133 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 567 068.00 | 567 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 790.00 | 101 790.00 | ||
DL TOTAL (I) | 690 858.00 | 690 858.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 189 914.00 | 1 189 914.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 2 346.00 | ||
DX Trade payables and related accounts | 120 181.00 | 120 181.00 | ||
DY Tax and social security liabilities | 50 433.00 | 50 433.00 | ||
EA Other liabilities | 36 027.00 | 36 027.00 | ||
EC TOTAL (IV) | 1 398 900.00 | 1 398 900.00 | ||
EE Grand total (I to V) | 2 089 758.00 | 2 089 758.00 | ||
EG Accrued income and payables due within one year | 316 949.00 | 316 949.00 | ||
| 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 | 2 346.00 | 2 346.00 | 2 346.00 | |
8B Suppliers and Related Accounts | 120 181.00 | 120 181.00 | 120 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 027.00 | 36 027.00 | 36 027.00 | |
VG Loans with a maturity of up to one year at origin | 1 189 914.00 | 107 963.00 | 445 487.00 | 1 189 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 433.00 | 50 433.00 | 50 433.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 213.00 | 73 226.00 | 987.00 | 74 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 900.00 | 316 949.00 | 445 487.00 | 1 398 900.00 |
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