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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : PHARMACIE ROUANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE ROUANET |
| Siren | 833932155 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6113 |
| Management number | 2017D00553 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34240 LAMALOU LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | 565 000.00 | 565 000.00 | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 698.00 | 1 302.00 | 2 000.00 |
AT Other tangible assets | 74 458.00 | 15 859.00 | 58 599.00 | 74 458.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 641 809.00 | 16 557.00 | 625 252.00 | 641 809.00 |
BT Goods | 77 076.00 | 77 076.00 | 77 076.00 | |
BX Customers and related accounts | 12 361.00 | 12 361.00 | 12 361.00 | |
BZ Other receivables | 2 246.00 | 2 246.00 | 2 246.00 | |
CD Marketable securities | 40 017.00 | 40 017.00 | 40 017.00 | |
CF Cash and cash equivalents | 71 256.00 | 71 256.00 | 71 256.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 202 992.00 | 202 992.00 | 202 992.00 | |
CO Grand total (0 to V) | 844 801.00 | 16 557.00 | 828 244.00 | 844 801.00 |
CU Other investments | 191.00 | 191.00 | 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 572.00 | 72 572.00 | ||
DL TOTAL (I) | 82 572.00 | 82 572.00 | ||
DU Loans and Debts from Credit Institutions (3) | 505 969.00 | 505 969.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 613.00 | 121 613.00 | ||
DX Trade payables and related accounts | 58 831.00 | 58 831.00 | ||
DY Tax and social security liabilities | 39 066.00 | 39 066.00 | ||
EA Other liabilities | 20 193.00 | 20 193.00 | ||
EC TOTAL (IV) | 745 672.00 | 745 672.00 | ||
EE Grand total (I to V) | 828 244.00 | 828 244.00 | ||
EG Accrued income and payables due within one year | 294 162.00 | 294 162.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 557.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 16 557.00 | |||
| 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 | 58 831.00 | 58 831.00 | 58 831.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 141 806.00 | 141 806.00 | 141 806.00 | |
VG Loans with a maturity of up to one year at origin | 505 969.00 | 54 459.00 | 222 189.00 | 505 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 066.00 | 39 066.00 | 39 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 803.00 | 14 643.00 | 160.00 | 14 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 672.00 | 294 162.00 | 222 189.00 | 745 672.00 |
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