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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : PHARMACIE ROUZAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE ROUZAUD |
| Siren | 523673531 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/004918 |
| Management number | 2010D00870 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 749.00 | 8 749.00 | 8 749.00 | |
AH Goodwill | 1 125 000.00 | 1 125 000.00 | 1 125 000.00 | |
AR Technical installations, industrial equipment and tools | 14 619.00 | 5 302.00 | 9 316.00 | 14 619.00 |
AT Other tangible assets | 74 522.00 | 52 680.00 | 21 841.00 | 74 522.00 |
BD Other fixed assets | 8 994.00 | 8 994.00 | 8 994.00 | |
BJ TOTAL (I) | 1 231 929.00 | 66 732.00 | 1 165 197.00 | 1 231 929.00 |
BT Goods | 103 182.00 | 103 182.00 | 103 182.00 | |
BX Customers and related accounts | 17 225.00 | 17 225.00 | 17 225.00 | |
BZ Other receivables | 66 559.00 | 66 559.00 | 66 559.00 | |
CD Marketable securities | 40 887.00 | 40 887.00 | 40 887.00 | |
CF Cash and cash equivalents | 31 123.00 | 31 123.00 | 31 123.00 | |
CH Prepaid expenses | 3 727.00 | 3 727.00 | 3 727.00 | |
CJ TOTAL (II) | 262 705.00 | 262 705.00 | 262 705.00 | |
CO Grand total (0 to V) | 1 494 635.00 | 66 732.00 | 1 427 902.00 | 1 494 635.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 287 625.00 | 287 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 943.00 | 30 943.00 | ||
DL TOTAL (I) | 335 069.00 | 335 069.00 | ||
DU Loans and Debts from Credit Institutions (3) | 963 715.00 | 963 715.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 602.00 | 49 602.00 | ||
DX Trade payables and related accounts | 45 261.00 | 45 261.00 | ||
DY Tax and social security liabilities | 15 713.00 | 15 713.00 | ||
EA Other liabilities | 18 540.00 | 18 540.00 | ||
EC TOTAL (IV) | 1 092 833.00 | 1 092 833.00 | ||
EE Grand total (I to V) | 1 427 902.00 | 1 427 902.00 | ||
EG Accrued income and payables due within one year | 188 516.00 | 188 516.00 | ||
| 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 | 45 262.00 | 45 262.00 | 45 262.00 | |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | 3 679.00 | |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | 9 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 540.00 | 18 540.00 | 18 540.00 | |
UX Other trade receivables | 17 225.00 | 17 225.00 | ||
VB VAT | 4 359.00 | 4 359.00 | ||
VH Loans with a maturity of more than one year at origin | 963 715.00 | 59 399.00 | 855 826.00 | 963 715.00 |
VI Group and Associates | 49 602.00 | 49 602.00 | 49 602.00 | |
VM Income taxes | 11 125.00 | 11 125.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 076.00 | 51 076.00 | ||
VS Prepaid expenses | 3 727.00 | 3 727.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 87 512.00 | 87 512.00 | 87 512.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 833.00 | 188 517.00 | 855 826.00 | 1 092 833.00 |
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