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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : PHARMACIE CLAUDE CAYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-20 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE CLAUDE CAYLA |
| Siren | 441201985 |
| Closing | 2019-03-31 |
| Registry code | 1203 |
| Registration number | 5823 |
| Management number | 2002B00079 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 341.00 | 4 341.00 | 4 341.00 | |
AH Goodwill | 1 124 872.00 | 1 124 872.00 | 1 124 872.00 | |
AR Technical installations, industrial equipment and tools | 4 519.00 | 4 519.00 | 4 519.00 | |
AT Other tangible assets | 127 237.00 | 119 459.00 | 7 777.00 | 127 237.00 |
BJ TOTAL (I) | 1 261 269.00 | 128 319.00 | 1 132 949.00 | 1 261 269.00 |
BT Goods | 129 341.00 | 129 341.00 | 129 341.00 | |
BX Customers and related accounts | 6 519.00 | 6 519.00 | 6 519.00 | |
BZ Other receivables | 13 149.00 | 13 149.00 | 13 149.00 | |
CD Marketable securities | 2 430.00 | 2 430.00 | 2 430.00 | |
CF Cash and cash equivalents | 72 290.00 | 72 290.00 | 72 290.00 | |
CH Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
CJ TOTAL (II) | 225 849.00 | 225 849.00 | 225 849.00 | |
CO Grand total (0 to V) | 1 487 118.00 | 128 319.00 | 1 358 798.00 | 1 487 118.00 |
CU Other investments | 299.00 | 299.00 | 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 223 650.00 | 223 650.00 | 223 650.00 | |
DD Legal reserve (1) | 20 363.00 | 20 363.00 | 20 363.00 | |
DG Other reserves | 371 627.00 | 318 417.00 | 371 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 327.00 | 53 210.00 | 59 327.00 | |
DL TOTAL (I) | 674 967.00 | 615 640.00 | 674 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 507.00 | 146 960.00 | 97 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 480 519.00 | 484 802.00 | 480 519.00 | |
DX Trade payables and related accounts | 59 012.00 | 68 059.00 | 59 012.00 | |
DY Tax and social security liabilities | 46 792.00 | 42 272.00 | 46 792.00 | |
EC TOTAL (IV) | 683 831.00 | 742 095.00 | 683 831.00 | |
EE Grand total (I to V) | 1 358 798.00 | 1 357 735.00 | 1 358 798.00 | |
EI Including equity loans | 480 519.00 | 480 519.00 | ||
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