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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : PHARMACIE DU CONEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE DU CONEY |
| Siren | 803081157 |
| Closing | 2019-06-30 |
| Registry code | 8801 |
| Registration number | 106 |
| Management number | 2014D00196 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88220 Uriménil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 930.00 | 242 930.00 | 242 930.00 | |
AR Technical installations, industrial equipment and tools | 154.00 | 18.00 | 136.00 | 154.00 |
AT Other tangible assets | 39 190.00 | 37 483.00 | 1 707.00 | 39 190.00 |
BD Other fixed assets | 1 126.00 | 1 126.00 | 1 126.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 283 559.00 | 37 501.00 | 246 058.00 | 283 559.00 |
BT Goods | 51 698.00 | 51 698.00 | 51 698.00 | |
BV Advances and down payments on orders | 2 328.00 | 2 328.00 | 2 328.00 | |
BX Customers and related accounts | 14 967.00 | 14 967.00 | 14 967.00 | |
BZ Other receivables | 5 131.00 | 5 131.00 | 5 131.00 | |
CF Cash and cash equivalents | 95 298.00 | 95 298.00 | 95 298.00 | |
CH Prepaid expenses | 716.00 | 716.00 | 716.00 | |
CJ TOTAL (II) | 170 137.00 | 170 137.00 | 170 137.00 | |
CO Grand total (0 to V) | 453 696.00 | 37 501.00 | 416 195.00 | 453 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 24 804.00 | 24 804.00 | ||
DH Retained earnings | 53 985.00 | 53 985.00 | 53 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 384.00 | 24 804.00 | 21 384.00 | |
DL TOTAL (I) | 133 173.00 | 111 788.00 | 133 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 826.00 | 196 178.00 | 173 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 974.00 | 22 676.00 | 17 974.00 | |
DX Trade payables and related accounts | 73 836.00 | 82 960.00 | 73 836.00 | |
DY Tax and social security liabilities | 17 385.00 | 20 685.00 | 17 385.00 | |
EA Other liabilities | 600.00 | |||
EC TOTAL (IV) | 283 023.00 | 323 099.00 | 283 023.00 | |
EE Grand total (I to V) | 416 195.00 | 434 888.00 | 416 195.00 | |
EG Accrued income and payables due within one year | 131 562.00 | 131 562.00 | ||
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