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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE COGNAC LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-25 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE COGNAC LA FORET |
| Siren | 751355587 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 4718 |
| Management number | 2012B00276 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87310 COGNAC LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 943.00 | 75 943.00 | 75 943.00 | |
AH Goodwill | 725 000.00 | 725 000.00 | 725 000.00 | |
AR Technical installations, industrial equipment and tools | 3 123.00 | 3 123.00 | 3 123.00 | |
AT Other tangible assets | 64 336.00 | 49 114.00 | 15 221.00 | 64 336.00 |
BH Other financial assets | 48 825.00 | 48 825.00 | 48 825.00 | |
BJ TOTAL (I) | 919 373.00 | 128 180.00 | 791 193.00 | 919 373.00 |
BT Goods | 65 438.00 | 65 438.00 | 65 438.00 | |
BX Customers and related accounts | 14 023.00 | 14 023.00 | 14 023.00 | |
BZ Other receivables | 5 836.00 | 5 836.00 | 5 836.00 | |
CF Cash and cash equivalents | 23 308.00 | 23 308.00 | 23 308.00 | |
CH Prepaid expenses | 1 212.00 | 1 212.00 | 1 212.00 | |
CJ TOTAL (II) | 109 817.00 | 109 817.00 | 109 817.00 | |
CO Grand total (0 to V) | 1 029 191.00 | 128 180.00 | 901 011.00 | 1 029 191.00 |
CU Other investments | 2 147.00 | 2 147.00 | 2 147.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 21 805.00 | 21 805.00 | ||
DH Retained earnings | 212 917.00 | 212 917.00 | 212 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 490.00 | 21 805.00 | 68 490.00 | |
DL TOTAL (I) | 358 212.00 | 289 722.00 | 358 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 163.00 | 471 651.00 | 401 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 499.00 | 99 211.00 | 96 499.00 | |
DX Trade payables and related accounts | 34 080.00 | 36 220.00 | 34 080.00 | |
DY Tax and social security liabilities | 10 985.00 | 19 121.00 | 10 985.00 | |
EA Other liabilities | 72.00 | 135.00 | 72.00 | |
EC TOTAL (IV) | 542 799.00 | 626 338.00 | 542 799.00 | |
EE Grand total (I to V) | 901 011.00 | 916 060.00 | 901 011.00 | |
| 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 | 96 498.00 | 96 498.00 | 96 498.00 | |
8B Suppliers and Related Accounts | 34 080.00 | 34 080.00 | 34 080.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | 72.00 | |
VG Loans with a maturity of up to one year at origin | 401 163.00 | 70 958.00 | 268 582.00 | 401 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | 10 986.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 896.00 | 21 072.00 | 48 825.00 | 69 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 799.00 | 212 594.00 | 268 582.00 | 542 799.00 |
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