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BALANCE SHEET (
2020-02-28)
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 | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2020/000620 |
| Management number | 2008D00263 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| 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 | 83 043.00 | 79 660.00 | 3 383.00 | 83 043.00 |
BH Other financial assets | 603.00 | 603.00 | 603.00 | |
BJ TOTAL (I) | 1 113 113.00 | 80 200.00 | 1 032 913.00 | 1 113 113.00 |
BT Goods | 88 369.00 | 88 369.00 | 88 369.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 767.00 | 19 767.00 | 19 767.00 | |
BZ Other receivables | 467.00 | 467.00 | 467.00 | |
CF Cash and cash equivalents | 20 190.00 | 20 190.00 | 20 190.00 | |
CH Prepaid expenses | 4 376.00 | 4 376.00 | 4 376.00 | |
CJ TOTAL (II) | 133 169.00 | 133 169.00 | 133 169.00 | |
CO Grand total (0 to V) | 1 246 282.00 | 80 200.00 | 1 166 083.00 | 1 246 282.00 |
| 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) | 7 148.00 | 6 087.00 | 7 148.00 | |
DG Other reserves | 20 151.00 | 20 151.00 | ||
DH Retained earnings | -70 828.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 038.00 | 92 040.00 | -34 038.00 | |
DL TOTAL (I) | 960 711.00 | 994 749.00 | 960 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 2.00 | 83.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 550.00 | 101 960.00 | 104 550.00 | |
DX Trade payables and related accounts | 59 873.00 | 62 201.00 | 59 873.00 | |
DY Tax and social security liabilities | 40 530.00 | 24 763.00 | 40 530.00 | |
EA Other liabilities | 336.00 | 336.00 | ||
EC TOTAL (IV) | 205 372.00 | 188 927.00 | 205 372.00 | |
EE Grand total (I to V) | 1 166 083.00 | 1 183 675.00 | 1 166 083.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 383.00 | 1 816.00 | 78 383.00 | |
PE DEPRECIATION Total including other intangible assets | 540.00 | 540.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 77 843.00 | 1 816.00 | 77 843.00 | |
| 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 | 59 873.00 | 59 873.00 | 59 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 887.00 | 104 887.00 | 104 887.00 | |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | 83.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 529.00 | 40 529.00 | 40 529.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 213.00 | 24 610.00 | 603.00 | 25 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 372.00 | 205 372.00 | 205 372.00 | |
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