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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA ROE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA ROE |
| Siren | 483452090 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 8266 |
| Management number | 2005D00448 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 392.00 | 5 392.00 | 5 392.00 | |
AH Goodwill | 349 200.00 | 44 500.00 | 304 700.00 | 349 200.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 5 080.00 | 5 080.00 | |
AT Other tangible assets | 440 933.00 | 358 803.00 | 82 130.00 | 440 933.00 |
BD Other fixed assets | ||||
BH Other financial assets | 3 560.00 | 3 560.00 | 3 560.00 | |
BJ TOTAL (I) | 804 166.00 | 413 775.00 | 390 390.00 | 804 166.00 |
BT Goods | 186 465.00 | 186 465.00 | 186 465.00 | |
BV Advances and down payments on orders | 10 660.00 | 10 660.00 | 10 660.00 | |
BX Customers and related accounts | 38 069.00 | 38 069.00 | 38 069.00 | |
BZ Other receivables | 26 731.00 | 26 731.00 | 26 731.00 | |
CF Cash and cash equivalents | 22 021.00 | 22 021.00 | 22 021.00 | |
CH Prepaid expenses | 2 138.00 | 2 138.00 | 2 138.00 | |
CJ TOTAL (II) | 286 082.00 | 286 082.00 | 286 082.00 | |
CO Grand total (0 to V) | 1 090 248.00 | 413 775.00 | 676 472.00 | 1 090 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 900.00 | 34 900.00 | 34 900.00 | |
DD Legal reserve (1) | 3 490.00 | 3 490.00 | 3 490.00 | |
DH Retained earnings | -339 686.00 | -334 926.00 | -339 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 752.00 | -4 760.00 | 29 752.00 | |
DL TOTAL (I) | -271 544.00 | -301 296.00 | -271 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 954.00 | 180 176.00 | 117 954.00 | |
DX Trade payables and related accounts | 504 520.00 | 614 727.00 | 504 520.00 | |
DY Tax and social security liabilities | 44 752.00 | 52 503.00 | 44 752.00 | |
EA Other liabilities | 280 791.00 | 170 173.00 | 280 791.00 | |
EC TOTAL (IV) | 948 017.00 | 1 017 579.00 | 948 017.00 | |
EE Grand total (I to V) | 676 472.00 | 716 283.00 | 676 472.00 | |
| 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 | 504 520.00 | 504 520.00 | 504 520.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 280 791.00 | 280 791.00 | 280 791.00 | |
VG Loans with a maturity of up to one year at origin | 117 954.00 | 56 140.00 | 61 814.00 | 117 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 751.00 | 44 751.00 | 44 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 497.00 | 66 937.00 | 3 560.00 | 70 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 017.00 | 886 203.00 | 61 814.00 | 948 017.00 |
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