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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : CABG PHARMACIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-07-20 | Public | 2021-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Complete |
| 2017-03-07 | Public | 2015-09-30 | Complete |
| Name | CABG PHARMACIE |
| Siren | 799085683 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/001223 |
| Management number | 2013D00278 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 4 480.00 | 4 480.00 | |
BD Other fixed assets | 633 000.00 | 633 000.00 | 633 000.00 | |
BJ TOTAL (I) | 637 480.00 | 4 480.00 | 633 000.00 | 637 480.00 |
BZ Other receivables | 70 275.00 | 70 275.00 | 70 275.00 | |
CF Cash and cash equivalents | 31 691.00 | 31 691.00 | 31 691.00 | |
CJ TOTAL (II) | 101 965.00 | 101 965.00 | 101 965.00 | |
CO Grand total (0 to V) | 739 445.00 | 4 480.00 | 734 965.00 | 739 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 612 000.00 | 612 000.00 | ||
DD Legal reserve (1) | 2 597.00 | 2 597.00 | ||
DG Other reserves | 49 321.00 | 49 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 079.00 | 16 079.00 | ||
DL TOTAL (I) | 679 997.00 | 679 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 1 731.00 | 1 731.00 | ||
DY Tax and social security liabilities | 3 238.00 | 3 238.00 | ||
EC TOTAL (IV) | 54 969.00 | 54 969.00 | ||
EE Grand total (I to V) | 734 965.00 | 734 965.00 | ||
EG Accrued income and payables due within one year | 54 969.00 | 54 969.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 012.00 | 24 012.00 | 24 012.00 | |
FJ Net sales | 24 012.00 | 24 012.00 | 24 012.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 24 015.00 | |||
FW Other purchases and external expenses | 5 016.00 | |||
FX Taxes, duties, and similar payments | 82.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 098.00 | |||
GG - OPERATING RESULT (I - II) | 18 917.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 838.00 | 2 838.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 015.00 | 24 015.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 936.00 | 7 936.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 079.00 | 16 079.00 | ||
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