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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : PHARMACIE KERJEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE KERJEAN |
| Siren | 818926180 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 8990 |
| Management number | 2016D00295 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35140 Saint-Ouen-des-Alleux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | 1 230 000.00 | 1 230 000.00 | |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | 3 500.00 | |
AT Other tangible assets | 91 205.00 | 69 137.00 | 22 068.00 | 91 205.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 324 865.00 | 72 637.00 | 1 252 228.00 | 1 324 865.00 |
BT Goods | 108 207.00 | 108 207.00 | 108 207.00 | |
BX Customers and related accounts | 38 163.00 | 38 163.00 | 38 163.00 | |
BZ Other receivables | 11 771.00 | 11 771.00 | 11 771.00 | |
CD Marketable securities | 5 059.00 | 5 059.00 | 5 059.00 | |
CF Cash and cash equivalents | 446 639.00 | 446 639.00 | 446 639.00 | |
CH Prepaid expenses | 1 586.00 | 1 586.00 | 1 586.00 | |
CJ TOTAL (II) | 611 425.00 | 611 425.00 | 611 425.00 | |
CO Grand total (0 to V) | 1 936 290.00 | 72 637.00 | 1 863 653.00 | 1 936 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 387 904.00 | 213 208.00 | 387 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 169.00 | 174 696.00 | 162 169.00 | |
DL TOTAL (I) | 638 073.00 | 475 904.00 | 638 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 832 708.00 | 930 842.00 | 832 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 219 537.00 | 217 820.00 | 219 537.00 | |
DX Trade payables and related accounts | 115 533.00 | 124 018.00 | 115 533.00 | |
DY Tax and social security liabilities | 57 802.00 | 55 422.00 | 57 802.00 | |
EC TOTAL (IV) | 1 225 580.00 | 1 328 101.00 | 1 225 580.00 | |
EE Grand total (I to V) | 1 863 653.00 | 1 804 005.00 | 1 863 653.00 | |
EI Including equity loans | 219 537.00 | 219 537.00 | ||
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