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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : PHARMACIE LA ROSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-21 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LA ROSERAIE |
| Siren | 789901923 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/010874 |
| Management number | 2012D00630 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42700 FIRMINY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AH Goodwill | 732 000.00 | 732 000.00 | 732 000.00 | |
AP Buildings | 143 214.00 | 60 491.00 | 82 723.00 | 143 214.00 |
AR Technical installations, industrial equipment and tools | 23 843.00 | 11 835.00 | 12 007.00 | 23 843.00 |
AT Other tangible assets | 10 535.00 | 9 773.00 | 763.00 | 10 535.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 913 627.00 | 82 249.00 | 831 378.00 | 913 627.00 |
BT Goods | 113 176.00 | 113 176.00 | 113 176.00 | |
BX Customers and related accounts | 22 765.00 | 22 765.00 | 22 765.00 | |
BZ Other receivables | 20 733.00 | 20 733.00 | 20 733.00 | |
CD Marketable securities | 37.00 | 37.00 | 37.00 | |
CF Cash and cash equivalents | 1 507.00 | 1 507.00 | 1 507.00 | |
CH Prepaid expenses | 5 096.00 | 5 096.00 | 5 096.00 | |
CJ TOTAL (II) | 163 314.00 | 163 314.00 | 163 314.00 | |
CO Grand total (0 to V) | 1 076 941.00 | 82 249.00 | 994 692.00 | 1 076 941.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 3 725.00 | 3 725.00 | 3 725.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 251 734.00 | 173 868.00 | 251 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 436.00 | 80 282.00 | 67 436.00 | |
DL TOTAL (I) | 346 670.00 | 281 649.00 | 346 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 510 244.00 | 578 363.00 | 510 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 1 155.00 | 326.00 | |
DX Trade payables and related accounts | 101 413.00 | 99 852.00 | 101 413.00 | |
DY Tax and social security liabilities | 36 040.00 | 43 859.00 | 36 040.00 | |
EC TOTAL (IV) | 648 022.00 | 723 230.00 | 648 022.00 | |
EE Grand total (I to V) | 994 692.00 | 1 004 879.00 | 994 692.00 | |
EG Accrued income and payables due within one year | 221 201.00 | 220 191.00 | 221 201.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 093.00 | 7 093.00 | ||
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