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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : PHARMACIE CATHERINE ROBINE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE CATHERINE ROBINE SARL |
| Siren | 383643798 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 10872 |
| Management number | 1991B02285 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 LESPARRE MEDOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 928.00 | 5 928.00 | 5 928.00 | |
AH Goodwill | 893 351.00 | 893 351.00 | 893 351.00 | |
AR Technical installations, industrial equipment and tools | 5 809.00 | 5 525.00 | 283.00 | 5 809.00 |
AT Other tangible assets | 380 561.00 | 264 134.00 | 116 428.00 | 380 561.00 |
BD Other fixed assets | 2 317.00 | 2 317.00 | 2 317.00 | |
BF Loans | 9 000.00 | 9 000.00 | 9 000.00 | |
BH Other financial assets | 158 670.00 | 158 670.00 | 158 670.00 | |
BJ TOTAL (I) | 1 474 456.00 | 275 587.00 | 1 198 869.00 | 1 474 456.00 |
BT Goods | 345 290.00 | 9 648.00 | 335 642.00 | 345 290.00 |
BX Customers and related accounts | 45 596.00 | 45 596.00 | 45 596.00 | |
BZ Other receivables | 9 846.00 | 9 846.00 | 9 846.00 | |
CD Marketable securities | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 336 842.00 | 336 842.00 | 336 842.00 | |
CH Prepaid expenses | 2 688.00 | 2 688.00 | 2 688.00 | |
CJ TOTAL (II) | 740 303.00 | 9 648.00 | 730 655.00 | 740 303.00 |
CO Grand total (0 to V) | 2 214 759.00 | 285 235.00 | 1 929 524.00 | 2 214 759.00 |
CU Other investments | 18 819.00 | 18 819.00 | 18 819.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 20 494.00 | 20 494.00 | ||
DG Other reserves | 232 791.00 | 232 791.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 020.00 | 217 020.00 | ||
DL TOTAL (I) | 1 470 305.00 | 1 470 305.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 430.00 | 125 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 752.00 | 9 752.00 | ||
DX Trade payables and related accounts | 228 226.00 | 228 226.00 | ||
DY Tax and social security liabilities | 95 161.00 | 95 161.00 | ||
EA Other liabilities | 650.00 | 650.00 | ||
EC TOTAL (IV) | 459 219.00 | 459 219.00 | ||
EE Grand total (I to V) | 1 929 524.00 | 1 929 524.00 | ||
EG Accrued income and payables due within one year | 367 423.00 | 367 423.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 318.00 | 9 648.00 | 4 318.00 | 4 318.00 |
7B Total provisions for depreciation | 4 318.00 | 9 648.00 | 4 318.00 | 4 318.00 |
7C Grand total | 4 318.00 | 9 648.00 | 4 318.00 | 4 318.00 |
| 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 | 9 752.00 | 9 752.00 | 9 752.00 | |
8B Suppliers and Related Accounts | 228 226.00 | 228 226.00 | 228 226.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | 650.00 | |
VG Loans with a maturity of up to one year at origin | 125 430.00 | 33 634.00 | 80 110.00 | 125 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 161.00 | 95 161.00 | 95 161.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 219.00 | 367 423.00 | 80 110.00 | 459 219.00 |
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