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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : PHARMACIE DU ROETHIG EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Public | 2020-06-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-25 | Public | 2018-06-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DU ROETHIG ENTREPRISE UNIPERSONNELLE A RESPONSABIL |
| Siren | 384423331 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 1979 |
| Management number | 1992B00399 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | 875.00 | |
AH Goodwill | 490 886.00 | 490 886.00 | 490 886.00 | |
AR Technical installations, industrial equipment and tools | 1 675.00 | 786.00 | 889.00 | 1 675.00 |
AT Other tangible assets | 171 269.00 | 145 372.00 | 25 896.00 | 171 269.00 |
BD Other fixed assets | 787.00 | 787.00 | 787.00 | |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 665 566.00 | 147 034.00 | 518 532.00 | 665 566.00 |
BT Goods | 99 600.00 | 99 600.00 | 99 600.00 | |
BX Customers and related accounts | 1 184.00 | 1 184.00 | 1 184.00 | |
BZ Other receivables | 2 382.00 | 2 382.00 | 2 382.00 | |
CF Cash and cash equivalents | 32 541.00 | 32 541.00 | 32 541.00 | |
CH Prepaid expenses | 3 995.00 | 3 995.00 | 3 995.00 | |
CJ TOTAL (II) | 139 702.00 | 139 702.00 | 139 702.00 | |
CO Grand total (0 to V) | 805 268.00 | 147 034.00 | 658 234.00 | 805 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 10 656.00 | 10 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 664.00 | 151 664.00 | ||
DL TOTAL (I) | 170 705.00 | 170 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 464.00 | 95 464.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 038.00 | 39 038.00 | ||
DX Trade payables and related accounts | 225 517.00 | 225 517.00 | ||
DY Tax and social security liabilities | 127 511.00 | 127 511.00 | ||
EC TOTAL (IV) | 487 529.00 | 487 529.00 | ||
EE Grand total (I to V) | 658 234.00 | 658 234.00 | ||
EG Accrued income and payables due within one year | 433 574.00 | 433 574.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 037.00 | 39 037.00 | 39 037.00 | |
8B Suppliers and Related Accounts | 225 516.00 | 225 516.00 | 225 516.00 | |
VG Loans with a maturity of up to one year at origin | 95 464.00 | 41 509.00 | 53 955.00 | 95 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 510.00 | 127 510.00 | 127 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 635.00 | 7 560.00 | 75.00 | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 529.00 | 433 574.00 | 53 955.00 | 487 529.00 |
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