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BALANCE SHEET (
2019-11-02)
THE LIST OF BALANCE SHEET : PHARMACIE DU PROG RAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-02 | Partially confidential | 2019-05-31 | Complete |
| Name | PHARMACIE DU PROG RAI |
| Siren | 530718766 |
| Closing | 2019-05-31 |
| Registry code | 6101 |
| Registration number | 3434 |
| Management number | 2011D00047 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61270 RAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 272.00 | 894.00 | 1 166.00 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 14 310.00 | 12 647.00 | 1 663.00 | 14 310.00 |
AT Other tangible assets | 58 548.00 | 43 456.00 | 15 092.00 | 58 548.00 |
BD Other fixed assets | 4 727.00 | 4 727.00 | 4 727.00 | |
BH Other financial assets | 24 414.00 | 24 414.00 | 24 414.00 | |
BJ TOTAL (I) | 393 165.00 | 56 375.00 | 336 790.00 | 393 165.00 |
BL Raw materials, supplies | 3 601.00 | 3 601.00 | 3 601.00 | |
BT Goods | 82 256.00 | 82 256.00 | 82 256.00 | |
BX Customers and related accounts | 11 258.00 | 11 258.00 | 11 258.00 | |
BZ Other receivables | 7 353.00 | 7 353.00 | 7 353.00 | |
CF Cash and cash equivalents | 7 069.00 | 7 069.00 | 7 069.00 | |
CH Prepaid expenses | 3 495.00 | 3 495.00 | 3 495.00 | |
CJ TOTAL (II) | 115 031.00 | 115 031.00 | 115 031.00 | |
CO Grand total (0 to V) | 508 196.00 | 56 375.00 | 451 821.00 | 508 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 162 384.00 | 142 187.00 | 162 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 721.00 | 27 197.00 | 29 721.00 | |
DL TOTAL (I) | 274 605.00 | 251 884.00 | 274 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 477.00 | 145 076.00 | 113 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | 3 157.00 | 7 233.00 | |
DX Trade payables and related accounts | 50 044.00 | 55 970.00 | 50 044.00 | |
DY Tax and social security liabilities | 6 462.00 | 14 697.00 | 6 462.00 | |
EA Other liabilities | 61.00 | |||
EC TOTAL (IV) | 177 216.00 | 218 960.00 | 177 216.00 | |
EE Grand total (I to V) | 451 821.00 | 470 844.00 | 451 821.00 | |
| 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 | 7 233.00 | 7 233.00 | 7 233.00 | |
8B Suppliers and Related Accounts | 50 044.00 | 50 044.00 | 50 044.00 | |
VG Loans with a maturity of up to one year at origin | 113 477.00 | 32 633.00 | 80 844.00 | 113 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 462.00 | 6 462.00 | 6 462.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 520.00 | 22 106.00 | 24 414.00 | 46 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 216.00 | 96 373.00 | 80 844.00 | 177 216.00 |
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