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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : PHARMACIE ROLLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-02 | Partially confidential | 2017-03-31 | Complete |
| 2019-01-03 | Partially confidential | 2018-03-31 | Complete |
| Name | PHARMACIE ROLLIN |
| Siren | 515117992 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 4267 |
| Management number | 2009D00253 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 CANCALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 300 000.00 | 1 000 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 673.00 | 3 673.00 | |
AT Other tangible assets | 25 768.00 | 23 999.00 | 1 768.00 | 25 768.00 |
BD Other fixed assets | 167.00 | 167.00 | 167.00 | |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 1 329 773.00 | 327 672.00 | 1 002 100.00 | 1 329 773.00 |
BT Goods | 89 644.00 | 89 644.00 | 89 644.00 | |
BV Advances and down payments on orders | 423.00 | 423.00 | 423.00 | |
BX Customers and related accounts | 7 820.00 | 7 820.00 | 7 820.00 | |
BZ Other receivables | 12 406.00 | 12 406.00 | 12 406.00 | |
CF Cash and cash equivalents | 2 967.00 | 2 967.00 | 2 967.00 | |
CH Prepaid expenses | 5 575.00 | 5 575.00 | 5 575.00 | |
CJ TOTAL (II) | 118 836.00 | 118 836.00 | 118 836.00 | |
CO Grand total (0 to V) | 1 448 610.00 | 327 672.00 | 1 120 937.00 | 1 448 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -123 001.00 | -166 623.00 | -123 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 804.00 | 43 622.00 | 37 804.00 | |
DL TOTAL (I) | 314 802.00 | 276 998.00 | 314 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 579 291.00 | 651 173.00 | 579 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 529.00 | 44 232.00 | 46 529.00 | |
DX Trade payables and related accounts | 144 327.00 | 127 288.00 | 144 327.00 | |
DY Tax and social security liabilities | 35 686.00 | 33 327.00 | 35 686.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 806 134.00 | 856 022.00 | 806 134.00 | |
EE Grand total (I to V) | 1 120 937.00 | 1 133 020.00 | 1 120 937.00 | |
EG Accrued income and payables due within one year | 301 366.00 | 276 818.00 | 301 366.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | 3.00 | |
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