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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : PHARMACIE PATRICE CAYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL PHARMACIE CAYRE WEILL |
| Siren | 812001253 |
| Closing | 2020-06-30 |
| Registry code | 8101 |
| Registration number | 3124 |
| Management number | 2015D00098 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81400 Carmaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | 840.00 | |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AR Technical installations, industrial equipment and tools | 14 578.00 | 11 658.00 | 2 919.00 | 14 578.00 |
AT Other tangible assets | 387 908.00 | 201 451.00 | 186 456.00 | 387 908.00 |
AV Fixed assets in progress | 99 054.00 | 99 054.00 | 99 054.00 | |
BD Other fixed assets | 5 901.00 | 5 901.00 | 5 901.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 708 442.00 | 213 949.00 | 1 494 492.00 | 1 708 442.00 |
BT Goods | 380 216.00 | 380 216.00 | 380 216.00 | |
BX Customers and related accounts | 34 126.00 | 34 126.00 | 34 126.00 | |
BZ Other receivables | 43 350.00 | 43 350.00 | 43 350.00 | |
CF Cash and cash equivalents | 175 093.00 | 175 093.00 | 175 093.00 | |
CH Prepaid expenses | 3 162.00 | 3 162.00 | 3 162.00 | |
CJ TOTAL (II) | 635 948.00 | 635 948.00 | 635 948.00 | |
CO Grand total (0 to V) | 2 344 390.00 | 213 949.00 | 2 130 440.00 | 2 344 390.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -69 801.00 | -69 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 695.00 | 153 695.00 | ||
DL TOTAL (I) | 353 893.00 | 353 893.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 085 643.00 | 1 085 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 275 132.00 | 275 132.00 | ||
DX Trade payables and related accounts | 323 950.00 | 323 950.00 | ||
DY Tax and social security liabilities | 87 709.00 | 87 709.00 | ||
EA Other liabilities | 4 111.00 | 4 111.00 | ||
EC TOTAL (IV) | 1 776 547.00 | 1 776 547.00 | ||
EE Grand total (I to V) | 2 130 440.00 | 2 130 440.00 | ||
EG Accrued income and payables due within one year | 835 998.00 | 835 998.00 | ||
| 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 | 323 950.00 | 323 950.00 | 323 950.00 | |
8C Staff and Related Accounts | 29 642.00 | 29 642.00 | 29 642.00 | |
8D Social Security and Other Social Organizations | 36 434.00 | 36 434.00 | 36 434.00 | |
8E Income Taxes | 17 902.00 | 17 902.00 | 17 902.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 34 126.00 | 34 126.00 | 34 126.00 | |
VB VAT | 24 790.00 | 24 790.00 | 24 790.00 | |
VH Loans with a maturity of more than one year at origin | 1 085 643.00 | 145 094.00 | 571 682.00 | 1 085 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 560.00 | 18 560.00 | 18 560.00 | |
VS Prepaid expenses | 3 162.00 | 3 162.00 | 3 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 799.00 | 80 799.00 | 80 799.00 | |
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