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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : PHARMACIE ROMMENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-31 | Partially confidential | 2018-05-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE ROMMENS |
| Siren | 532324415 |
| Closing | 2017-05-31 |
| Registry code | 5902 |
| Registration number | B2018/000557 |
| Management number | 2011D00175 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59820 GRAVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
AP Buildings | 4 654.00 | 4 432.00 | 222.00 | 4 654.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | 400.00 | |
AT Other tangible assets | 2 530.00 | 1 105.00 | 1 425.00 | 2 530.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 258 034.00 | 6 188.00 | 1 251 847.00 | 1 258 034.00 |
BT Goods | 101 161.00 | 101 161.00 | 101 161.00 | |
BX Customers and related accounts | 24 395.00 | 24 395.00 | 24 395.00 | |
BZ Other receivables | 14 177.00 | 14 177.00 | 14 177.00 | |
CD Marketable securities | 10 138.00 | 10 138.00 | 10 138.00 | |
CF Cash and cash equivalents | 22 253.00 | 22 253.00 | 22 253.00 | |
CH Prepaid expenses | 12 448.00 | 12 448.00 | 12 448.00 | |
CJ TOTAL (II) | 184 570.00 | 184 570.00 | 184 570.00 | |
CO Grand total (0 to V) | 1 442 605.00 | 6 188.00 | 1 436 417.00 | 1 442 605.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 655 548.00 | 655 548.00 | 655 548.00 | |
DD Legal reserve (1) | 11 195.00 | 7 877.00 | 11 195.00 | |
DG Other reserves | 177 710.00 | 114 669.00 | 177 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 913.00 | 66 359.00 | 67 913.00 | |
DL TOTAL (I) | 912 366.00 | 844 453.00 | 912 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 708.00 | 340 413.00 | 276 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 757.00 | 24 702.00 | 48 757.00 | |
DX Trade payables and related accounts | 136 521.00 | 133 480.00 | 136 521.00 | |
DY Tax and social security liabilities | 61 221.00 | 69 859.00 | 61 221.00 | |
EA Other liabilities | 845.00 | 780.00 | 845.00 | |
EC TOTAL (IV) | 524 051.00 | 569 234.00 | 524 051.00 | |
EE Grand total (I to V) | 1 436 417.00 | 1 413 686.00 | 1 436 417.00 | |
EG Accrued income and payables due within one year | 314 361.00 | 569 234.00 | 314 361.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 257 874.00 | 160.00 | 1 257 874.00 | |
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 1 258 034.00 | |||
IO DECREASES Total including other intangible assets | 1 250 250.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 584.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 250 250.00 | 1 250 250.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 584.00 | 7 584.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | 160.00 | 40.00 | |
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