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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : PHARMACIE LA ROSE DES VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE LA ROSE DES VENTS |
| Siren | 480387380 |
| Closing | 2018-03-31 |
| Registry code | 9301 |
| Registration number | 21802 |
| Management number | 2005D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | 1 770.00 | |
AH Goodwill | 1 063 500.00 | 1 063 500.00 | 1 063 500.00 | |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 047.00 | 448.00 | 1 495.00 |
AT Other tangible assets | 23 576.00 | 23 348.00 | 229.00 | 23 576.00 |
BH Other financial assets | 2 380.00 | 2 380.00 | 2 380.00 | |
BJ TOTAL (I) | 1 093 211.00 | 26 165.00 | 1 067 047.00 | 1 093 211.00 |
BT Goods | 61 827.00 | 61 827.00 | 61 827.00 | |
BX Customers and related accounts | 29 028.00 | 29 028.00 | 29 028.00 | |
BZ Other receivables | 24 806.00 | 24 806.00 | 24 806.00 | |
CF Cash and cash equivalents | 314 866.00 | 314 866.00 | 314 866.00 | |
CH Prepaid expenses | 2 247.00 | 2 247.00 | 2 247.00 | |
CJ TOTAL (II) | 432 773.00 | 432 773.00 | 432 773.00 | |
CO Grand total (0 to V) | 1 525 985.00 | 26 165.00 | 1 499 820.00 | 1 525 985.00 |
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 992 882.00 | 992 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 658.00 | 54 658.00 | ||
DL TOTAL (I) | 1 157 541.00 | 1 157 541.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 199 356.00 | 199 356.00 | ||
DX Trade payables and related accounts | 89 495.00 | 89 495.00 | ||
DY Tax and social security liabilities | 48 869.00 | 48 869.00 | ||
EA Other liabilities | 4 558.00 | 4 558.00 | ||
EC TOTAL (IV) | 342 279.00 | 342 279.00 | ||
EE Grand total (I to V) | 1 499 820.00 | 1 499 820.00 | ||
EG Accrued income and payables due within one year | 342 279.00 | 342 279.00 | ||
| 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 | 199 356.00 | 199 356.00 | 199 356.00 | |
8B Suppliers and Related Accounts | 89 495.00 | 89 495.00 | 89 495.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | 4 558.00 | |
VQ Other Taxes, Duties, and Similar Debts | 48 869.00 | 48 869.00 | 48 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 461.00 | 56 081.00 | 2 380.00 | 58 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 279.00 | 342 279.00 | 342 279.00 | |
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