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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : PHARMACIE COSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE COSTA |
| Siren | 527597223 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/016566 |
| Management number | 2010B05168 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | 650.00 | |
AH Goodwill | 1 253 500.00 | 1 253 500.00 | 1 253 500.00 | |
AR Technical installations, industrial equipment and tools | 1 452.00 | 254.00 | 1 198.00 | 1 452.00 |
AT Other tangible assets | 75 196.00 | 70 260.00 | 4 936.00 | 75 196.00 |
BD Other fixed assets | 8 973.00 | 8 973.00 | 8 973.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 339 931.00 | 71 164.00 | 1 268 767.00 | 1 339 931.00 |
BT Goods | 79 393.00 | 79 393.00 | 79 393.00 | |
BV Advances and down payments on orders | 1 276.00 | 1 276.00 | 1 276.00 | |
BX Customers and related accounts | 26 080.00 | 26 080.00 | 26 080.00 | |
BZ Other receivables | 10 120.00 | 10 120.00 | 10 120.00 | |
CD Marketable securities | 23 820.00 | 23 820.00 | 23 820.00 | |
CF Cash and cash equivalents | 2 677.00 | 2 677.00 | 2 677.00 | |
CH Prepaid expenses | 5 241.00 | 5 241.00 | 5 241.00 | |
CJ TOTAL (II) | 148 608.00 | 148 608.00 | 148 608.00 | |
CO Grand total (0 to V) | 1 488 540.00 | 71 164.00 | 1 417 375.00 | 1 488 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 539 976.00 | 539 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 885.00 | 90 885.00 | ||
DL TOTAL (I) | 641 861.00 | 641 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 949.00 | 500 949.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 527.00 | 176 527.00 | ||
DX Trade payables and related accounts | 72 220.00 | 72 220.00 | ||
DY Tax and social security liabilities | 25 819.00 | 25 819.00 | ||
EC TOTAL (IV) | 775 515.00 | 775 515.00 | ||
EE Grand total (I to V) | 1 417 375.00 | 1 417 375.00 | ||
EG Accrued income and payables due within one year | 401 108.00 | 401 108.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 455.00 | 12 455.00 | ||
| 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 | 176 527.00 | 176 527.00 | 176 527.00 | |
8B Suppliers and Related Accounts | 72 220.00 | 72 220.00 | 72 220.00 | |
VG Loans with a maturity of up to one year at origin | 500 949.00 | 126 542.00 | 374 407.00 | 500 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 819.00 | 25 819.00 | 25 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 602.00 | 41 442.00 | 160.00 | 41 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 515.00 | 401 108.00 | 374 407.00 | 775 515.00 |
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