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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : PHARMACIE ARNOLD - ROSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE ARNOLD - ROSA |
| Siren | 353242530 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 5676 |
| Management number | 1990B00117 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51220 CORMICY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 318.00 | 393 318.00 | 393 318.00 | |
AR Technical installations, industrial equipment and tools | 5 039.00 | 5 039.00 | 5 039.00 | |
AT Other tangible assets | 135 968.00 | 113 904.00 | 22 064.00 | 135 968.00 |
BB Receivables related to investments | 3 281.00 | 3 281.00 | 3 281.00 | |
BH Other financial assets | 694.00 | 694.00 | 694.00 | |
BJ TOTAL (I) | 538 300.00 | 118 943.00 | 419 356.00 | 538 300.00 |
BT Goods | 43 665.00 | 43 665.00 | 43 665.00 | |
BX Customers and related accounts | 9 549.00 | 9 549.00 | 9 549.00 | |
BZ Other receivables | 5 588.00 | 5 588.00 | 5 588.00 | |
CD Marketable securities | 19 913.00 | 19 913.00 | 19 913.00 | |
CF Cash and cash equivalents | 79 709.00 | 79 709.00 | 79 709.00 | |
CJ TOTAL (II) | 158 423.00 | 158 423.00 | 158 423.00 | |
CO Grand total (0 to V) | 696 723.00 | 118 943.00 | 577 780.00 | 696 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 396 367.00 | 396 367.00 | 396 367.00 | |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | 39 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | 5 684.00 | 738.00 | |
DL TOTAL (I) | 436 743.00 | 441 688.00 | 436 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 779.00 | 32 379.00 | 18 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 954.00 | 3 248.00 | 3 954.00 | |
DX Trade payables and related accounts | 85 058.00 | 111 035.00 | 85 058.00 | |
DY Tax and social security liabilities | 33 247.00 | 33 814.00 | 33 247.00 | |
EC TOTAL (IV) | 141 037.00 | 180 475.00 | 141 037.00 | |
EE Grand total (I to V) | 577 780.00 | 622 163.00 | 577 780.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 606.00 | 9 337.00 | 109 606.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 606.00 | 9 337.00 | 109 606.00 | |
| 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 | 85 058.00 | 85 058.00 | 85 058.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 201.00 | 37 201.00 | 37 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 831.00 | 15 137.00 | 694.00 | 15 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 038.00 | 136 273.00 | 4 765.00 | 141 038.00 |
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