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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA CYBELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE DE LA CYBELLE |
| Siren | 399625383 |
| Closing | 2018-09-30 |
| Registry code | 1101 |
| Registration number | 886 |
| Management number | 2000B01035 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 CASTELNAUDARY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | 762 245.00 | 762 245.00 | |
AJ Other Intangible Assets | 6 903.00 | 6 060.00 | 843.00 | 6 903.00 |
AR Technical installations, industrial equipment and tools | 32 931.00 | 30 339.00 | 2 592.00 | 32 931.00 |
AT Other tangible assets | 533 640.00 | 330 767.00 | 202 873.00 | 533 640.00 |
BH Other financial assets | 677.00 | 677.00 | 677.00 | |
BJ TOTAL (I) | 1 338 866.00 | 367 166.00 | 971 700.00 | 1 338 866.00 |
BT Goods | 464 106.00 | 464 106.00 | 464 106.00 | |
BX Customers and related accounts | 102 234.00 | 102 234.00 | 102 234.00 | |
BZ Other receivables | 15 766.00 | 15 766.00 | 15 766.00 | |
CD Marketable securities | 410 608.00 | 410 608.00 | 410 608.00 | |
CF Cash and cash equivalents | 42 764.00 | 42 764.00 | 42 764.00 | |
CH Prepaid expenses | 3 501.00 | 3 501.00 | 3 501.00 | |
CJ TOTAL (II) | 1 038 978.00 | 1 038 978.00 | 1 038 978.00 | |
CO Grand total (0 to V) | 2 377 844.00 | 367 166.00 | 2 010 678.00 | 2 377 844.00 |
CS Evaluated investments - equity method | 2 470.00 | 2 470.00 | 2 470.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 777 490.00 | 777 490.00 | 777 490.00 | |
DD Legal reserve (1) | 72 320.00 | 68 165.00 | 72 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 920.00 | 83 106.00 | 130 920.00 | |
DL TOTAL (I) | 980 730.00 | 928 761.00 | 980 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 825.00 | 221 574.00 | 183 825.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282 185.00 | 296 880.00 | 282 185.00 | |
DX Trade payables and related accounts | 451 834.00 | 368 484.00 | 451 834.00 | |
DY Tax and social security liabilities | 112 104.00 | 90 638.00 | 112 104.00 | |
EC TOTAL (IV) | 1 029 948.00 | 977 576.00 | 1 029 948.00 | |
EE Grand total (I to V) | 2 010 678.00 | 1 906 337.00 | 2 010 678.00 | |
EG Accrued income and payables due within one year | 884 962.00 | 793 751.00 | 884 962.00 | |
| 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 | 451 834.00 | 451 834.00 | 451 834.00 | |
VG Loans with a maturity of up to one year at origin | 183 825.00 | 38 840.00 | 144 985.00 | 183 825.00 |
VI Group and Associates | 282 185.00 | 282 185.00 | 282 185.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112 104.00 | 112 104.00 | 112 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 677.00 | 118 000.00 | 677.00 | 118 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 948.00 | 884 962.00 | 144 985.00 | 1 029 948.00 |
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