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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-16 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE ROUGE |
| Siren | 813496742 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 18159 |
| Management number | 2015D00871 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44660 Rougé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AT Other tangible assets | 42 901.00 | 5 125.00 | 37 776.00 | 42 901.00 |
AX Advances and down payments | ||||
BH Other financial assets | 2 790.00 | 132.00 | 2 658.00 | 2 790.00 |
BJ TOTAL (I) | 475 691.00 | 5 256.00 | 470 434.00 | 475 691.00 |
BT Goods | 53 640.00 | 2 184.00 | 51 456.00 | 53 640.00 |
BX Customers and related accounts | 22 571.00 | 22 571.00 | 22 571.00 | |
BZ Other receivables | 63 277.00 | 63 277.00 | 63 277.00 | |
CF Cash and cash equivalents | 155 422.00 | 155 422.00 | 155 422.00 | |
CH Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
CJ TOTAL (II) | 296 145.00 | 2 184.00 | 293 962.00 | 296 145.00 |
CO Grand total (0 to V) | 771 836.00 | 7 440.00 | 764 396.00 | 771 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 58 538.00 | 58 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 933.00 | 63 538.00 | 88 933.00 | |
DL TOTAL (I) | 202 471.00 | 113 538.00 | 202 471.00 | |
DT Other Bond Issues | 257 306.00 | 288 004.00 | 257 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 209 027.00 | 202 326.00 | 209 027.00 | |
DX Trade payables and related accounts | 72 913.00 | 47 734.00 | 72 913.00 | |
DY Tax and social security liabilities | 22 600.00 | 32 853.00 | 22 600.00 | |
EA Other liabilities | 12 236.00 | |||
EC TOTAL (IV) | 561 925.00 | 583 153.00 | 561 925.00 | |
EE Grand total (I to V) | 764 396.00 | 696 691.00 | 764 396.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 058.00 | 5 967.00 | 2 900.00 | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 5 967.00 | 2 900.00 | 2 058.00 |
| 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 | 72 913.00 | 72 913.00 | 72 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 209 027.00 | 209 027.00 | 209 027.00 | |
VG Loans with a maturity of up to one year at origin | 257 386.00 | 31 109.00 | 130 009.00 | 257 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 600.00 | 22 600.00 | 22 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 874.00 | 87 084.00 | 2 790.00 | 89 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 925.00 | 335 648.00 | 130 009.00 | 561 925.00 |
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