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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : PHARMACIE COSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-17 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE COSSON |
| Siren | 808442610 |
| Closing | 2019-03-31 |
| Registry code | 5602 |
| Registration number | 296 |
| Management number | 2014D00475 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56660 Saint-Jean-Brévelay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 186.00 | 3 046.00 | 139.00 | 3 186.00 |
AH Goodwill | 1 340 000.00 | 1 340 000.00 | 1 340 000.00 | |
AR Technical installations, industrial equipment and tools | 1 875.00 | 738.00 | 1 136.00 | 1 875.00 |
AT Other tangible assets | 70 469.00 | 44 316.00 | 26 153.00 | 70 469.00 |
BH Other financial assets | 48.00 | 48.00 | 48.00 | |
BJ TOTAL (I) | 1 415 589.00 | 48 101.00 | 1 367 488.00 | 1 415 589.00 |
BT Goods | 147 183.00 | 147 183.00 | 147 183.00 | |
BX Customers and related accounts | 33 881.00 | 33 881.00 | 33 881.00 | |
BZ Other receivables | 31 656.00 | 31 656.00 | 31 656.00 | |
CD Marketable securities | 16 123.00 | 16 123.00 | 16 123.00 | |
CF Cash and cash equivalents | 19 894.00 | 19 894.00 | 19 894.00 | |
CH Prepaid expenses | 2 709.00 | 2 709.00 | 2 709.00 | |
CJ TOTAL (II) | 251 449.00 | 251 449.00 | 251 449.00 | |
CO Grand total (0 to V) | 1 667 039.00 | 48 101.00 | 1 618 938.00 | 1 667 039.00 |
CP Shares due in less than one year | 48.00 | 48.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 208 302.00 | 208 302.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 462.00 | 106 462.00 | ||
DL TOTAL (I) | 424 765.00 | 424 765.00 | ||
DU Loans and Debts from Credit Institutions (3) | 956 151.00 | 956 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 660.00 | 89 660.00 | ||
DX Trade payables and related accounts | 124 372.00 | 124 372.00 | ||
DY Tax and social security liabilities | 23 988.00 | 23 988.00 | ||
EC TOTAL (IV) | 1 194 173.00 | 1 194 173.00 | ||
EE Grand total (I to V) | 1 618 938.00 | 1 618 938.00 | ||
EG Accrued income and payables due within one year | 353 678.00 | 353 678.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
UX Other trade receivables | 33 882.00 | 33 882.00 | 33 882.00 | |
VB VAT | 810.00 | 810.00 | 810.00 | |
VC Group and associates | 219.00 | 219.00 | 219.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 628.00 | 30 628.00 | 30 628.00 | |
VS Prepaid expenses | 2 710.00 | 2 710.00 | 2 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 297.00 | 68 297.00 | 68 297.00 | |
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