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BALANCE SHEET (
2017-11-27)
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 | 2017-06-30 |
| Registry code | 6403 |
| Registration number | 8043 |
| Management number | 2012B00405 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| 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 | 526.00 | 63.00 | 590.00 |
AH Goodwill | 860 000.00 | 860 000.00 | 860 000.00 | |
AR Technical installations, industrial equipment and tools | 6 283.00 | 3 120.00 | 3 162.00 | 6 283.00 |
AT Other tangible assets | 96 890.00 | 28 182.00 | 68 707.00 | 96 890.00 |
BH Other financial assets | 1 947.00 | 1 947.00 | 1 947.00 | |
BJ TOTAL (I) | 966 711.00 | 31 829.00 | 934 881.00 | 966 711.00 |
BT Goods | 85 406.00 | 85 406.00 | 85 406.00 | |
BX Customers and related accounts | 25 888.00 | 25 888.00 | 25 888.00 | |
BZ Other receivables | 15 226.00 | 15 226.00 | 15 226.00 | |
CF Cash and cash equivalents | 38 412.00 | 38 412.00 | 38 412.00 | |
CH Prepaid expenses | 5 409.00 | 5 409.00 | 5 409.00 | |
CJ TOTAL (II) | 170 344.00 | 170 344.00 | 170 344.00 | |
CO Grand total (0 to V) | 1 137 055.00 | 31 829.00 | 1 105 225.00 | 1 137 055.00 |
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 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 572.00 | 37 367.00 | 39 572.00 | |
DL TOTAL (I) | 50 572.00 | 48 367.00 | 50 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 745 949.00 | 802 545.00 | 745 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 862.00 | 42 863.00 | 114 862.00 | |
DX Trade payables and related accounts | 144 353.00 | 138 528.00 | 144 353.00 | |
DY Tax and social security liabilities | 49 447.00 | 66 598.00 | 49 447.00 | |
DZ Fixed asset liabilities and related accounts | 19 399.00 | |||
EA Other liabilities | 40.00 | 217.00 | 40.00 | |
EC TOTAL (IV) | 1 054 653.00 | 1 070 152.00 | 1 054 653.00 | |
EE Grand total (I to V) | 1 105 225.00 | 1 118 519.00 | 1 105 225.00 | |
EG Accrued income and payables due within one year | 283 174.00 | 381 176.00 | 283 174.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 476.00 | 36 358.00 | 8 476.00 | |
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