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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : PHARMACIE ROUZAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE ROUZAUD |
| Siren | 523673531 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/008371 |
| Management number | 2010D00870 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 749.00 | 8 749.00 | 8 749.00 | |
AH Goodwill | 1 125 000.00 | 1 125 000.00 | 1 125 000.00 | |
AR Technical installations, industrial equipment and tools | 22 341.00 | 12 095.00 | 10 245.00 | 22 341.00 |
AT Other tangible assets | 87 985.00 | 66 079.00 | 21 905.00 | 87 985.00 |
BD Other fixed assets | 10 884.00 | 10 884.00 | 10 884.00 | |
BJ TOTAL (I) | 1 255 005.00 | 86 925.00 | 1 168 080.00 | 1 255 005.00 |
BT Goods | 99 572.00 | 99 572.00 | 99 572.00 | |
BX Customers and related accounts | 32 678.00 | 32 678.00 | 32 678.00 | |
BZ Other receivables | 22 715.00 | 22 715.00 | 22 715.00 | |
CF Cash and cash equivalents | 81 515.00 | 81 515.00 | 81 515.00 | |
CH Prepaid expenses | 2 957.00 | 2 957.00 | 2 957.00 | |
CJ TOTAL (II) | 239 439.00 | 239 439.00 | 239 439.00 | |
CO Grand total (0 to V) | 1 494 445.00 | 86 925.00 | 1 407 519.00 | 1 494 445.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 375 026.00 | 375 026.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 612.00 | 41 612.00 | ||
DL TOTAL (I) | 433 138.00 | 433 138.00 | ||
DU Loans and Debts from Credit Institutions (3) | 845 868.00 | 845 868.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 563.00 | 59 563.00 | ||
DX Trade payables and related accounts | 45 244.00 | 45 244.00 | ||
DY Tax and social security liabilities | 19 650.00 | 19 650.00 | ||
EA Other liabilities | 4 054.00 | 4 054.00 | ||
EC TOTAL (IV) | 974 381.00 | 974 381.00 | ||
EE Grand total (I to V) | 1 407 519.00 | 1 407 519.00 | ||
EG Accrued income and payables due within one year | 190 337.00 | 190 337.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | |||
| 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 | 45 245.00 | 45 245.00 | 45 245.00 | |
8C Staff and Related Accounts | 7 521.00 | 7 521.00 | 7 521.00 | |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | 6 221.00 | |
UX Other trade receivables | 32 679.00 | 32 679.00 | 32 679.00 | |
VB VAT | 654.00 | 654.00 | 654.00 | |
VH Loans with a maturity of more than one year at origin | 845 869.00 | 61 825.00 | 784 043.00 | 845 869.00 |
VM Income taxes | 13 385.00 | 13 385.00 | 13 385.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 677.00 | 8 677.00 | 8 677.00 | |
VS Prepaid expenses | 2 957.00 | 2 957.00 | 2 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 351.00 | 58 351.00 | 58 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 904 856.00 | 120 812.00 | 784 043.00 | 904 856.00 |
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