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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : PHARMACIE DES COQUELICOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-20 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DES COQUELICOTS |
| Siren | 491909867 |
| Closing | 2018-09-30 |
| Registry code | 6903 |
| Registration number | B2019/001331 |
| Management number | 2017D00229 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69890 LA TOUR DE SALVAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 000.00 | 989 000.00 | 989 000.00 | |
AR Technical installations, industrial equipment and tools | 11 592.00 | 92.00 | 11 500.00 | 11 592.00 |
AT Other tangible assets | 572 882.00 | 47 041.00 | 525 841.00 | 572 882.00 |
BD Other fixed assets | 54 000.00 | 54 000.00 | 54 000.00 | |
BH Other financial assets | 2 561.00 | 2 561.00 | 2 561.00 | |
BJ TOTAL (I) | 1 678 825.00 | 47 133.00 | 1 631 692.00 | 1 678 825.00 |
BT Goods | 220 005.00 | 220 005.00 | 220 005.00 | |
BX Customers and related accounts | 19 097.00 | 19 097.00 | 19 097.00 | |
BZ Other receivables | 103 215.00 | 103 215.00 | 103 215.00 | |
CD Marketable securities | 111 248.00 | 111 248.00 | 111 248.00 | |
CF Cash and cash equivalents | 203 036.00 | 203 036.00 | 203 036.00 | |
CH Prepaid expenses | 27 108.00 | 27 108.00 | 27 108.00 | |
CJ TOTAL (II) | 683 709.00 | 683 709.00 | 683 709.00 | |
CO Grand total (0 to V) | 2 362 534.00 | 47 133.00 | 2 315 401.00 | 2 362 534.00 |
CU Other investments | 48 791.00 | 48 791.00 | 48 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 000.00 | 193 000.00 | 193 000.00 | |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | 19 300.00 | |
DG Other reserves | 214 041.00 | 476 721.00 | 214 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 216.00 | 27 320.00 | -90 216.00 | |
DL TOTAL (I) | 336 125.00 | 716 341.00 | 336 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 307 093.00 | 375 202.00 | 1 307 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 255 515.00 | 8 780.00 | 255 515.00 | |
DX Trade payables and related accounts | 305 779.00 | 101 068.00 | 305 779.00 | |
DY Tax and social security liabilities | 62 802.00 | 30 442.00 | 62 802.00 | |
EA Other liabilities | 48 089.00 | 512.00 | 48 089.00 | |
EC TOTAL (IV) | 1 979 276.00 | 516 003.00 | 1 979 276.00 | |
EE Grand total (I to V) | 2 315 401.00 | 1 232 344.00 | 2 315 401.00 | |
EG Accrued income and payables due within one year | 669 214.00 | 204 315.00 | 669 214.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 640 157.00 | 1 098 668.00 | 640 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 000.00 | 545 000.00 | 444 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 916.00 | 493 558.00 | 90 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 241.00 | 60 110.00 | 105 241.00 | |
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