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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : PHARMACIE ROMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-23 | Public | 2018-08-31 | Complete |
| 2018-03-09 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-17 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE ROMEO |
| Siren | 804477370 |
| Closing | 2016-08-31 |
| Registry code | 3801 |
| Registration number | B2017/003246 |
| Management number | 2014D00720 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38410 VAULNAVEYS-LE-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 3 880.00 | 3 880.00 | |
AH Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
AP Buildings | 15 956.00 | 2 498.00 | 13 457.00 | 15 956.00 |
AT Other tangible assets | 13 960.00 | 3 559.00 | 10 401.00 | 13 960.00 |
BD Other fixed assets | 860.00 | 860.00 | 860.00 | |
BH Other financial assets | 4 092.00 | 4 092.00 | 4 092.00 | |
BJ TOTAL (I) | 393 748.00 | 9 938.00 | 383 810.00 | 393 748.00 |
BT Goods | 96 184.00 | 96 184.00 | 96 184.00 | |
BZ Other receivables | 4 737.00 | 4 737.00 | 4 737.00 | |
CD Marketable securities | 45 497.00 | 45 497.00 | 45 497.00 | |
CF Cash and cash equivalents | 12 563.00 | 12 563.00 | 12 563.00 | |
CH Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
CJ TOTAL (II) | 160 047.00 | 160 047.00 | 160 047.00 | |
CO Grand total (0 to V) | 553 796.00 | 9 938.00 | 543 857.00 | 553 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -4.00 | -4.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 743.00 | 40 743.00 | ||
DL TOTAL (I) | 50 739.00 | 50 739.00 | ||
DU Loans and Debts from Credit Institutions (3) | 315 436.00 | 315 436.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 460.00 | 96 460.00 | ||
DX Trade payables and related accounts | 51 833.00 | 51 833.00 | ||
DY Tax and social security liabilities | 29 387.00 | 29 387.00 | ||
EC TOTAL (IV) | 493 118.00 | 493 118.00 | ||
EE Grand total (I to V) | 543 857.00 | 543 857.00 | ||
EG Accrued income and payables due within one year | 205 767.00 | 205 767.00 | ||
| 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 | 51 833.00 | 51 833.00 | 51 833.00 | |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | 10 048.00 | |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | 11 436.00 | |
8E Income Taxes | 3 079.00 | 3 079.00 | 3 079.00 | |
UT Other financial assets | 4 092.00 | 4 092.00 | 4 092.00 | |
VB VAT | 2 137.00 | 2 137.00 | ||
VH Loans with a maturity of more than one year at origin | 315 436.00 | 28 086.00 | 116 339.00 | 315 436.00 |
VI Group and Associates | 96 460.00 | 96 460.00 | 96 460.00 | |
VP Miscellaneous | 2 600.00 | 2 600.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | 436.00 | |
VS Prepaid expenses | 1 063.00 | 1 063.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 893.00 | 9 893.00 | 9 893.00 | |
VW VAT | 4 387.00 | 4 387.00 | 4 387.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 493 118.00 | 205 767.00 | 116 339.00 | 493 118.00 |
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