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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : PHARMACIE DES ROCHES BLEUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES ROCHES BLEUES |
| Siren | 790017628 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/007156 |
| Management number | 2012D00973 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38170 SEYSSINET PARISET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | 190.00 | |
AH Goodwill | 544 490.00 | 544 490.00 | 544 490.00 | |
AR Technical installations, industrial equipment and tools | 1 953.00 | 1 345.00 | 608.00 | 1 953.00 |
AT Other tangible assets | 17 645.00 | 11 790.00 | 5 855.00 | 17 645.00 |
BD Other fixed assets | 5 770.00 | 5 770.00 | 5 770.00 | |
BH Other financial assets | 1 343.00 | 1 343.00 | 1 343.00 | |
BJ TOTAL (I) | 571 392.00 | 13 326.00 | 558 066.00 | 571 392.00 |
BT Goods | 56 039.00 | 56 039.00 | 56 039.00 | |
BV Advances and down payments on orders | 3 507.00 | 3 507.00 | 3 507.00 | |
BX Customers and related accounts | 21 175.00 | 21 175.00 | 21 175.00 | |
BZ Other receivables | 2 875.00 | 2 875.00 | 2 875.00 | |
CD Marketable securities | 3 709.00 | 3 709.00 | 3 709.00 | |
CF Cash and cash equivalents | 55 461.00 | 55 461.00 | 55 461.00 | |
CH Prepaid expenses | 313.00 | 313.00 | 313.00 | |
CJ TOTAL (II) | 143 079.00 | 143 079.00 | 143 079.00 | |
CO Grand total (0 to V) | 714 470.00 | 13 326.00 | 701 144.00 | 714 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 370.00 | 131 370.00 | ||
DD Legal reserve (1) | 13 137.00 | 13 137.00 | ||
DG Other reserves | 294 853.00 | 294 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 362.00 | 65 362.00 | ||
DL TOTAL (I) | 504 722.00 | 504 722.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89 599.00 | 89 599.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 806.00 | 17 806.00 | ||
DX Trade payables and related accounts | 69 275.00 | 69 275.00 | ||
DY Tax and social security liabilities | 19 742.00 | 19 742.00 | ||
EC TOTAL (IV) | 196 422.00 | 196 422.00 | ||
EE Grand total (I to V) | 701 144.00 | 701 144.00 | ||
EG Accrued income and payables due within one year | 178 343.00 | 178 343.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | ||
| 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 | 17 806.00 | 17 806.00 | 17 806.00 | |
8B Suppliers and Related Accounts | 69 275.00 | 69 275.00 | 69 275.00 | |
VG Loans with a maturity of up to one year at origin | 89 599.00 | 71 520.00 | 18 079.00 | 89 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 742.00 | 19 742.00 | 19 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 706.00 | 24 363.00 | 1 343.00 | 25 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 422.00 | 178 343.00 | 18 079.00 | 196 422.00 |
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