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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : PHARMACIE CANON DEMANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE CANON DEMANGE |
| Siren | 528014095 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 6303 |
| Management number | 2010B00847 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 TINQUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
AR Technical installations, industrial equipment and tools | 1 990.00 | 570.00 | 1 420.00 | 1 990.00 |
AT Other tangible assets | 250 122.00 | 36 797.00 | 213 325.00 | 250 122.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 742 272.00 | 37 367.00 | 1 704 905.00 | 1 742 272.00 |
BT Goods | 125 211.00 | 125 211.00 | 125 211.00 | |
BX Customers and related accounts | 62 332.00 | 62 332.00 | 62 332.00 | |
BZ Other receivables | ||||
CD Marketable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
CF Cash and cash equivalents | 76 099.00 | 76 099.00 | 76 099.00 | |
CJ TOTAL (II) | 288 643.00 | 288 643.00 | 288 643.00 | |
CO Grand total (0 to V) | 2 030 915.00 | 37 367.00 | 1 993 548.00 | 2 030 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 546 122.00 | 467 320.00 | 546 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 486.00 | 78 802.00 | 91 486.00 | |
DL TOTAL (I) | 747 608.00 | 656 122.00 | 747 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 832 826.00 | 949 800.00 | 832 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 275 256.00 | 277 650.00 | 275 256.00 | |
DX Trade payables and related accounts | 99 157.00 | 102 612.00 | 99 157.00 | |
DY Tax and social security liabilities | 38 701.00 | 54 808.00 | 38 701.00 | |
EC TOTAL (IV) | 1 245 940.00 | 1 384 870.00 | 1 245 940.00 | |
EE Grand total (I to V) | 1 993 548.00 | 2 040 992.00 | 1 993 548.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 584.00 | 29 783.00 | 4 000.00 | 11 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 584.00 | 29 783.00 | 4 000.00 | 11 584.00 |
| 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 | 832 826.00 | 122 341.00 | 506 897.00 | 832 826.00 |
8B Suppliers and Related Accounts | 99 157.00 | 99 157.00 | 99 157.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 313 957.00 | 313 957.00 | 313 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 493.00 | 62 333.00 | 160.00 | 62 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 940.00 | 535 455.00 | 506 897.00 | 1 245 940.00 |
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