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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : PHARMACIE ROQUELAURE STEPHANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-28 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE ROQUELAURE STEPHANIE |
| Siren | 449692763 |
| Closing | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 1224 |
| Management number | 2003B00220 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12190 ESTAING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 060.00 | 7 060.00 | 7 060.00 | |
AH Goodwill | 780 000.00 | 780 000.00 | 780 000.00 | |
AR Technical installations, industrial equipment and tools | 5 063.00 | 5 031.00 | 31.00 | 5 063.00 |
AT Other tangible assets | 112 980.00 | 78 129.00 | 34 850.00 | 112 980.00 |
BD Other fixed assets | 3 303.00 | 3 303.00 | 3 303.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 908 556.00 | 90 220.00 | 818 335.00 | 908 556.00 |
BT Goods | 87 798.00 | 87 798.00 | 87 798.00 | |
BX Customers and related accounts | 30 927.00 | 30 927.00 | 30 927.00 | |
BZ Other receivables | 49 582.00 | 49 582.00 | 49 582.00 | |
CF Cash and cash equivalents | 54 677.00 | 54 677.00 | 54 677.00 | |
CH Prepaid expenses | 3 884.00 | 3 884.00 | 3 884.00 | |
CJ TOTAL (II) | 226 870.00 | 226 870.00 | 226 870.00 | |
CO Grand total (0 to V) | 1 135 426.00 | 90 220.00 | 1 045 206.00 | 1 135 426.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 977.00 | 34 948.00 | 27 977.00 | |
DL TOTAL (I) | 38 977.00 | 45 948.00 | 38 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 816.00 | 273 819.00 | 228 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 697 940.00 | 652 602.00 | 697 940.00 | |
DX Trade payables and related accounts | 38 987.00 | 36 130.00 | 38 987.00 | |
DY Tax and social security liabilities | 37 820.00 | 47 853.00 | 37 820.00 | |
EA Other liabilities | 2 663.00 | 4 865.00 | 2 663.00 | |
EB Prepaid income (2) | 709.00 | |||
EC TOTAL (IV) | 1 006 229.00 | 1 015 980.00 | 1 006 229.00 | |
EE Grand total (I to V) | 1 045 206.00 | 1 061 929.00 | 1 045 206.00 | |
EG Accrued income and payables due within one year | 822 816.00 | 787 163.00 | 822 816.00 | |
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