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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : PHARMACIE DE COGNAC LA FORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-25 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DE COGNAC LA FORET |
| Siren | 751355587 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 3153 |
| Management number | 2012B00276 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87310 COGNAC-LA-FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 000.00 | 725 000.00 | 725 000.00 | |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 307.00 | 345.00 | 3 652.00 |
AT Other tangible assets | 57 035.00 | 44 457.00 | 12 578.00 | 57 035.00 |
BH Other financial assets | 7 213.00 | 7 213.00 | 7 213.00 | |
BJ TOTAL (I) | 792 899.00 | 47 764.00 | 745 135.00 | 792 899.00 |
BT Goods | 54 110.00 | 54 110.00 | 54 110.00 | |
BV Advances and down payments on orders | 457.00 | 457.00 | 457.00 | |
BX Customers and related accounts | 19 028.00 | 19 028.00 | 19 028.00 | |
BZ Other receivables | 7 453.00 | 7 453.00 | 7 453.00 | |
CF Cash and cash equivalents | 25 196.00 | 25 196.00 | 25 196.00 | |
CH Prepaid expenses | 469.00 | 469.00 | 469.00 | |
CJ TOTAL (II) | 106 713.00 | 106 713.00 | 106 713.00 | |
CO Grand total (0 to V) | 899 612.00 | 47 764.00 | 851 848.00 | 899 612.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 159 070.00 | 90 295.00 | 159 070.00 | |
DH Retained earnings | 212 917.00 | 212 917.00 | 212 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 309.00 | 68 775.00 | 27 309.00 | |
DL TOTAL (I) | 454 296.00 | 426 987.00 | 454 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 750.00 | 330 204.00 | 260 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 342.00 | 89 955.00 | 86 342.00 | |
DX Trade payables and related accounts | 34 514.00 | 33 662.00 | 34 514.00 | |
DY Tax and social security liabilities | 15 857.00 | 13 085.00 | 15 857.00 | |
EA Other liabilities | 91.00 | 45.00 | 91.00 | |
EC TOTAL (IV) | 397 552.00 | 466 951.00 | 397 552.00 | |
EE Grand total (I to V) | 851 848.00 | 893 938.00 | 851 848.00 | |
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