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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : KHADER PHARMACIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | KHADER PHARMACIE |
| Siren | 809899776 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 3669 |
| Management number | 2015B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232 530.00 | 232 530.00 | 232 530.00 | |
CF Cash and cash equivalents | 29 048.00 | 29 048.00 | 29 048.00 | |
CJ TOTAL (II) | 29 048.00 | 29 048.00 | 29 048.00 | |
CO Grand total (0 to V) | 261 578.00 | 261 578.00 | 261 578.00 | |
CU Other investments | 232 530.00 | 232 530.00 | 232 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 500.00 | 77 500.00 | 77 500.00 | |
DD Legal reserve (1) | 1 557.00 | 161.00 | 1 557.00 | |
DG Other reserves | 47 273.00 | 20 743.00 | 47 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 049.00 | 27 927.00 | 32 049.00 | |
DL TOTAL (I) | 158 379.00 | 126 330.00 | 158 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 991.00 | 106 218.00 | 81 991.00 | |
DW Advances and down payments received on current orders | 20 437.00 | 20 437.00 | 20 437.00 | |
DX Trade payables and related accounts | 770.00 | 1 926.00 | 770.00 | |
EC TOTAL (IV) | 103 199.00 | 128 581.00 | 103 199.00 | |
EE Grand total (I to V) | 261 578.00 | 254 911.00 | 261 578.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 285.00 | |||
GF Total Operating Expenses (II) | 1 285.00 | |||
GG - OPERATING RESULT (I - II) | -1 285.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 34 001.00 | |||
GR Interest and similar expenses | 666.00 | |||
GU Total financial expenses (VI) | 666.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 335.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 049.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 001.00 | 30 000.00 | 34 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951.00 | 2 074.00 | 1 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 049.00 | 27 927.00 | 32 049.00 | |
| 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 | 20 437.00 | 20 437.00 | 20 437.00 | |
8B Suppliers and Related Accounts | 770.00 | 770.00 | 770.00 | |
VG Loans with a maturity of up to one year at origin | 81 991.00 | 24 397.00 | 57 594.00 | 81 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 199.00 | 45 605.00 | 57 594.00 | 103 199.00 |
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