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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : PHARMACIE ROUGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE ROUGER |
| Siren | 822487971 |
| Closing | 2017-09-30 |
| Registry code | 8602 |
| Registration number | 2385 |
| Management number | 2016D00442 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 106.00 | 64 053.00 | 64 053.00 | 128 106.00 |
AH Goodwill | 993 861.00 | 993 861.00 | 993 861.00 | |
AT Other tangible assets | 136 139.00 | 27 228.00 | 108 911.00 | 136 139.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 258 297.00 | 91 281.00 | 1 167 016.00 | 1 258 297.00 |
BT Goods | 124 338.00 | 124 338.00 | 124 338.00 | |
BV Advances and down payments on orders | 192.00 | 192.00 | 192.00 | |
BX Customers and related accounts | 25 911.00 | 25 911.00 | 25 911.00 | |
BZ Other receivables | 7 990.00 | 7 990.00 | 7 990.00 | |
CF Cash and cash equivalents | 47 982.00 | 47 982.00 | 47 982.00 | |
CH Prepaid expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
CJ TOTAL (II) | 207 257.00 | 207 257.00 | 207 257.00 | |
CO Grand total (0 to V) | 1 465 553.00 | 91 281.00 | 1 374 272.00 | 1 465 553.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 905.00 | -22 905.00 | ||
DL TOTAL (I) | 77 095.00 | 77 095.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 046 517.00 | 1 046 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 179.00 | 129 179.00 | ||
DX Trade payables and related accounts | 107 979.00 | 107 979.00 | ||
DY Tax and social security liabilities | 13 502.00 | 13 502.00 | ||
EC TOTAL (IV) | 1 297 177.00 | 1 297 177.00 | ||
EE Grand total (I to V) | 1 374 272.00 | 1 374 272.00 | ||
EG Accrued income and payables due within one year | 340 459.00 | 340 459.00 | ||
| 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 | 107 979.00 | 107 979.00 | 107 979.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 179.00 | 129 179.00 | 129 179.00 | |
VG Loans with a maturity of up to one year at origin | 1 046 517.00 | 89 798.00 | 369 318.00 | 1 046 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 502.00 | 13 502.00 | 13 502.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 289.00 | 35 129.00 | 160.00 | 35 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 177.00 | 340 459.00 | 369 318.00 | 1 297 177.00 |
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