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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : PHARMACIE ROUVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-13 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE ROUVIERE |
| Siren | 520185935 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2018/011428 |
| Management number | 2010B00196 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26740 SAUZET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 589.00 | 5 433.00 | 156.00 | 5 589.00 |
AH Goodwill | 201 842.00 | 201 842.00 | 201 842.00 | |
AP Buildings | 161 284.00 | 115 389.00 | 45 895.00 | 161 284.00 |
AR Technical installations, industrial equipment and tools | 13 077.00 | 12 824.00 | 253.00 | 13 077.00 |
AT Other tangible assets | 133 979.00 | 104 075.00 | 29 903.00 | 133 979.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 142.00 | 142.00 | 142.00 | |
BJ TOTAL (I) | 515 932.00 | 237 723.00 | 278 209.00 | 515 932.00 |
BT Goods | 139 518.00 | 139 518.00 | 139 518.00 | |
BX Customers and related accounts | 71 031.00 | 71 031.00 | 71 031.00 | |
BZ Other receivables | 15 489.00 | 15 489.00 | 15 489.00 | |
CF Cash and cash equivalents | 220 840.00 | 220 840.00 | 220 840.00 | |
CH Prepaid expenses | 10 768.00 | 10 768.00 | 10 768.00 | |
CJ TOTAL (II) | 457 647.00 | 457 647.00 | 457 647.00 | |
CO Grand total (0 to V) | 973 580.00 | 237 723.00 | 735 857.00 | 973 580.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 99 521.00 | 99 521.00 | 99 521.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 131 484.00 | 126 522.00 | 131 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 736.00 | 24 962.00 | 55 736.00 | |
DK Regulated provisions | 156.00 | 253.00 | 156.00 | |
DL TOTAL (I) | 506 899.00 | 471 260.00 | 506 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 902.00 | 86 167.00 | 57 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 638.00 | 12 361.00 | 4 638.00 | |
DW Advances and down payments received on current orders | 959.00 | |||
DX Trade payables and related accounts | 116 955.00 | 121 142.00 | 116 955.00 | |
DY Tax and social security liabilities | 48 270.00 | 52 296.00 | 48 270.00 | |
DZ Fixed asset liabilities and related accounts | 1 191.00 | 1 191.00 | 1 191.00 | |
EC TOTAL (IV) | 228 958.00 | 274 120.00 | 228 958.00 | |
EE Grand total (I to V) | 735 857.00 | 745 380.00 | 735 857.00 | |
EG Accrued income and payables due within one year | 199 788.00 | 215 283.00 | 199 788.00 | |
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