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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : PHARMACIE RONDEAU VERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE RONDEAU VERON |
| Siren | 508189149 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 1556 |
| Management number | 2008D00330 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Solesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | 3 750.00 | |
AH Goodwill | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
AR Technical installations, industrial equipment and tools | 10 164.00 | 8 517.00 | 1 647.00 | 10 164.00 |
AT Other tangible assets | 178 743.00 | 172 598.00 | 6 145.00 | 178 743.00 |
BD Other fixed assets | 235.00 | 235.00 | 235.00 | |
BH Other financial assets | 14 540.00 | 14 540.00 | 14 540.00 | |
BJ TOTAL (I) | 1 427 433.00 | 184 865.00 | 1 242 567.00 | 1 427 433.00 |
BT Goods | 130 794.00 | 130 794.00 | 130 794.00 | |
BX Customers and related accounts | 15 890.00 | 15 890.00 | 15 890.00 | |
BZ Other receivables | 25 996.00 | 25 996.00 | 25 996.00 | |
CF Cash and cash equivalents | 71 541.00 | 71 541.00 | 71 541.00 | |
CH Prepaid expenses | 2 127.00 | 2 127.00 | 2 127.00 | |
CJ TOTAL (II) | 246 348.00 | 246 348.00 | 246 348.00 | |
CO Grand total (0 to V) | 1 673 781.00 | 184 865.00 | 1 488 916.00 | 1 673 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 470 407.00 | 403 888.00 | 470 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 738.00 | 66 519.00 | 36 738.00 | |
DL TOTAL (I) | 529 145.00 | 492 407.00 | 529 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 771 099.00 | 799 535.00 | 771 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 467.00 | 44 441.00 | 45 467.00 | |
DX Trade payables and related accounts | 120 657.00 | 99 462.00 | 120 657.00 | |
DY Tax and social security liabilities | 22 548.00 | 22 565.00 | 22 548.00 | |
EC TOTAL (IV) | 959 771.00 | 966 002.00 | 959 771.00 | |
EE Grand total (I to V) | 1 488 916.00 | 1 458 409.00 | 1 488 916.00 | |
EG Accrued income and payables due within one year | 250 975.00 | 327 577.00 | 250 975.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 658.00 | |||
| 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 | 45 467.00 | 45 467.00 | 45 467.00 | |
8B Suppliers and Related Accounts | 120 657.00 | 120 657.00 | 120 657.00 | |
VG Loans with a maturity of up to one year at origin | 771 099.00 | 62 303.00 | 255 232.00 | 771 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 548.00 | 22 548.00 | 22 548.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 554.00 | 44 014.00 | 14 540.00 | 58 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 771.00 | 250 975.00 | 255 232.00 | 959 771.00 |
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