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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : PHARMACIE DE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-16 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE ROUGE |
| Siren | 813496742 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 11761 |
| Management number | 2015D00871 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44660 Rougé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AT Other tangible assets | 11 889.00 | 2 058.00 | 9 831.00 | 11 889.00 |
BH Other financial assets | 2 790.00 | 2 790.00 | 2 790.00 | |
BJ TOTAL (I) | 452 379.00 | 2 058.00 | 450 321.00 | 452 379.00 |
BT Goods | 51 155.00 | 2 926.00 | 48 229.00 | 51 155.00 |
BX Customers and related accounts | 18 127.00 | 18 127.00 | 18 127.00 | |
BZ Other receivables | 50 733.00 | 50 733.00 | 50 733.00 | |
CF Cash and cash equivalents | 128 157.00 | 128 157.00 | 128 157.00 | |
CH Prepaid expenses | 1 125.00 | 1 125.00 | 1 125.00 | |
CJ TOTAL (II) | 249 297.00 | 2 926.00 | 246 371.00 | 249 297.00 |
CO Grand total (0 to V) | 701 676.00 | 4 985.00 | 696 691.00 | 701 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 538.00 | 63 538.00 | ||
DL TOTAL (I) | 113 538.00 | 113 538.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202 326.00 | 202 326.00 | ||
DX Trade payables and related accounts | 47 734.00 | 47 734.00 | ||
DY Tax and social security liabilities | 32 853.00 | 32 853.00 | ||
EA Other liabilities | 12 236.00 | 12 236.00 | ||
EC TOTAL (IV) | 583 153.00 | 583 153.00 | ||
EE Grand total (I to V) | 696 691.00 | 696 691.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 2 790.00 | |||
I4 DECREASES Grand Total | 452 379.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 058.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 926.00 | |||
7B Total provisions for depreciation | 2 926.00 | |||
7C Grand total | 2 926.00 | |||
| 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 | 47 734.00 | 47 734.00 | 47 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 214 562.00 | 214 562.00 | 214 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 775.00 | 69 985.00 | 2 790.00 | 72 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 153.00 | 325 862.00 | 125 997.00 | 583 153.00 |
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