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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : PHARMACIE ROUMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE ROUMY |
| Siren | 798324604 |
| Closing | 2017-09-30 |
| Registry code | 0301 |
| Registration number | 2069 |
| Management number | 2013D00227 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03330 Bellenaves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | 1 190 000.00 | 1 190 000.00 | |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 471.00 | 449.00 | 1 920.00 |
AT Other tangible assets | 75 219.00 | 26 338.00 | 48 881.00 | 75 219.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 1 267 141.00 | 27 809.00 | 1 239 332.00 | 1 267 141.00 |
BT Goods | 157 064.00 | 157 064.00 | 157 064.00 | |
BX Customers and related accounts | 25 349.00 | 25 349.00 | 25 349.00 | |
BZ Other receivables | 55 811.00 | 55 811.00 | 55 811.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 269 439.00 | 269 439.00 | 269 439.00 | |
CH Prepaid expenses | 970.00 | 970.00 | 970.00 | |
CJ TOTAL (II) | 523 632.00 | 523 632.00 | 523 632.00 | |
CO Grand total (0 to V) | 1 790 773.00 | 27 809.00 | 1 762 964.00 | 1 790 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 538 065.00 | 478 124.00 | 538 065.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 657.00 | 99 941.00 | 171 657.00 | |
DL TOTAL (I) | 929 722.00 | 798 065.00 | 929 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 709 408.00 | 817 409.00 | 709 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 3 733.00 | 3 919.00 | |
DX Trade payables and related accounts | 92 469.00 | 89 624.00 | 92 469.00 | |
DY Tax and social security liabilities | 27 446.00 | 31 614.00 | 27 446.00 | |
EA Other liabilities | 356.00 | |||
EC TOTAL (IV) | 833 242.00 | 942 735.00 | 833 242.00 | |
EE Grand total (I to V) | 1 762 964.00 | 1 740 800.00 | 1 762 964.00 | |
EG Accrued income and payables due within one year | 234 467.00 | 180 017.00 | 234 467.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 358.00 | 8 451.00 | 19 358.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 358.00 | 8 451.00 | 19 358.00 | |
| 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 | 92 469.00 | 92 469.00 | 92 469.00 | |
8D Social Security and Other Social Organizations | 27 446.00 | 27 446.00 | 27 446.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | 3 919.00 | |
VG Loans with a maturity of up to one year at origin | 709 408.00 | 110 633.00 | 458 800.00 | 709 408.00 |
VS Prepaid expenses | 82 130.00 | 82 130.00 | 82 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 130.00 | 82 130.00 | 82 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 833 242.00 | 234 467.00 | 458 800.00 | 833 242.00 |
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