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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : PHARMACIE CASSAM CHENAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-06 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE CASSAM CHENAI |
| Siren | 504914672 |
| Closing | 2018-06-30 |
| Registry code | 9741 |
| Registration number | B2019/006458 |
| Management number | 2008D00263 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97466 SAINT-DENIS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 028 927.00 | 1 028 927.00 | 1 028 927.00 | |
AJ Other Intangible Assets | 540.00 | 540.00 | 540.00 | |
AT Other tangible assets | 82 090.00 | 77 843.00 | 4 247.00 | 82 090.00 |
BH Other financial assets | 603.00 | 603.00 | 603.00 | |
BJ TOTAL (I) | 1 112 160.00 | 78 383.00 | 1 033 776.00 | 1 112 160.00 |
BT Goods | 96 402.00 | 96 402.00 | 96 402.00 | |
BV Advances and down payments on orders | 1 031.00 | 1 031.00 | 1 031.00 | |
BX Customers and related accounts | 15 031.00 | 15 031.00 | 15 031.00 | |
BZ Other receivables | 12 818.00 | 12 818.00 | 12 818.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 16 325.00 | 16 325.00 | 16 325.00 | |
CH Prepaid expenses | 8 292.00 | 8 292.00 | 8 292.00 | |
CJ TOTAL (II) | 149 899.00 | 149 899.00 | 149 899.00 | |
CO Grand total (0 to V) | 1 262 059.00 | 78 383.00 | 1 183 675.00 | 1 262 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 967 450.00 | 967 450.00 | 967 450.00 | |
DD Legal reserve (1) | 6 087.00 | 6 087.00 | 6 087.00 | |
DH Retained earnings | -70 828.00 | -44 814.00 | -70 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 040.00 | -26 014.00 | 92 040.00 | |
DL TOTAL (I) | 994 749.00 | 902 709.00 | 994 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 10 440.00 | 2.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 960.00 | 103 565.00 | 101 960.00 | |
DX Trade payables and related accounts | 62 201.00 | 144 297.00 | 62 201.00 | |
DY Tax and social security liabilities | 24 763.00 | 22 987.00 | 24 763.00 | |
EC TOTAL (IV) | 188 927.00 | 281 289.00 | 188 927.00 | |
EE Grand total (I to V) | 1 183 675.00 | 1 183 998.00 | 1 183 675.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 435.00 | 1 949.00 | 76 435.00 | |
PE DEPRECIATION Total including other intangible assets | 540.00 | 540.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 75 895.00 | 1 949.00 | 75 895.00 | |
| 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 | 62 201.00 | 62 201.00 | 62 201.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 101 960.00 | 101 960.00 | 101 960.00 | |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | 2.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 763.00 | 24 763.00 | 24 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 744.00 | 36 141.00 | 603.00 | 36 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 927.00 | 188 927.00 | 188 927.00 | |
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