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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : PHARMACIE ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-13 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE ROY |
| Siren | 751940768 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 499 |
| Management number | 2012B00405 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64490 Bedous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 329.00 | 260.00 | 590.00 |
AH Goodwill | 860 000.00 | 860 000.00 | 860 000.00 | |
AR Technical installations, industrial equipment and tools | 6 283.00 | 1 984.00 | 4 299.00 | 6 283.00 |
AT Other tangible assets | 96 890.00 | 17 420.00 | 79 470.00 | 96 890.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 947.00 | 1 947.00 | 1 947.00 | |
BJ TOTAL (I) | 966 711.00 | 19 733.00 | 946 977.00 | 966 711.00 |
BT Goods | 116 455.00 | 116 455.00 | 116 455.00 | |
BX Customers and related accounts | 15 962.00 | 15 962.00 | 15 962.00 | |
BZ Other receivables | 10 530.00 | 10 530.00 | 10 530.00 | |
CF Cash and cash equivalents | 23 454.00 | 23 454.00 | 23 454.00 | |
CH Prepaid expenses | 5 139.00 | 5 139.00 | 5 139.00 | |
CJ TOTAL (II) | 171 542.00 | 171 542.00 | 171 542.00 | |
CO Grand total (0 to V) | 1 138 253.00 | 19 733.00 | 1 118 519.00 | 1 138 253.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -12 179.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 367.00 | 42 633.00 | 37 367.00 | |
DL TOTAL (I) | 48 367.00 | 40 453.00 | 48 367.00 | |
DU Loans and Debts from Credit Institutions (3) | 802 545.00 | 773 045.00 | 802 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 863.00 | 25 720.00 | 42 863.00 | |
DX Trade payables and related accounts | 138 528.00 | 109 104.00 | 138 528.00 | |
DY Tax and social security liabilities | 66 598.00 | 102 141.00 | 66 598.00 | |
DZ Fixed asset liabilities and related accounts | 19 399.00 | 19 399.00 | ||
EA Other liabilities | 217.00 | 217.00 | ||
EC TOTAL (IV) | 1 070 152.00 | 1 010 012.00 | 1 070 152.00 | |
EE Grand total (I to V) | 1 118 519.00 | 1 050 466.00 | 1 118 519.00 | |
EG Accrued income and payables due within one year | 381 176.00 | 349 757.00 | 381 176.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 358.00 | 42 953.00 | 36 358.00 | |
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