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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : Pharmacie de CATILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-06-30 | Complete |
| Name | Pharmacie de CATILLON |
| Siren | 802197913 |
| Closing | 2019-06-30 |
| Registry code | 5952 |
| Registration number | 5134 |
| Management number | 2014D00192 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59360 Catillon-sur-Sambre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AH Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
AR Technical installations, industrial equipment and tools | 5 543.00 | 4 863.00 | 680.00 | 5 543.00 |
AT Other tangible assets | 27 335.00 | 22 296.00 | 5 040.00 | 27 335.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 618 410.00 | 27 275.00 | 591 135.00 | 618 410.00 |
BT Goods | 103 095.00 | 103 095.00 | 103 095.00 | |
BV Advances and down payments on orders | 69.00 | 69.00 | 69.00 | |
BX Customers and related accounts | 34 613.00 | 34 613.00 | 34 613.00 | |
BZ Other receivables | 80 699.00 | 80 699.00 | 80 699.00 | |
CF Cash and cash equivalents | 184 250.00 | 184 250.00 | 184 250.00 | |
CH Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
CJ TOTAL (II) | 404 069.00 | 404 069.00 | 404 069.00 | |
CO Grand total (0 to V) | 1 022 479.00 | 27 275.00 | 995 204.00 | 1 022 479.00 |
CP Shares due in less than one year | 660.00 | 660.00 | ||
CU Other investments | 4 755.00 | 4 755.00 | 4 755.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 100 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 10 000.00 | 5 100.00 | |
DH Retained earnings | 199 621.00 | 305 524.00 | 199 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 322.00 | 110 197.00 | 109 322.00 | |
DL TOTAL (I) | 365 043.00 | 525 721.00 | 365 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 531 898.00 | 387 870.00 | 531 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | 9 626.00 | 6 749.00 | |
DX Trade payables and related accounts | 80 259.00 | 92 805.00 | 80 259.00 | |
DY Tax and social security liabilities | 11 256.00 | 11 156.00 | 11 256.00 | |
EC TOTAL (IV) | 630 161.00 | 501 457.00 | 630 161.00 | |
EE Grand total (I to V) | 995 204.00 | 1 027 177.00 | 995 204.00 | |
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