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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : PHARMACIE DU RIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU RIOU |
| Siren | 814626503 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 273 |
| Management number | 2015B01125 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 343 582.00 | 1 343 582.00 | 1 343 582.00 | |
AR Technical installations, industrial equipment and tools | 2 200.00 | 891.00 | 1 309.00 | 2 200.00 |
AT Other tangible assets | 3 556.00 | 3 556.00 | 3 556.00 | |
BH Other financial assets | 43 766.00 | 43 766.00 | 43 766.00 | |
BJ TOTAL (I) | 1 394 634.00 | 4 447.00 | 1 390 187.00 | 1 394 634.00 |
BT Goods | 97 061.00 | 97 061.00 | 97 061.00 | |
BX Customers and related accounts | 29 384.00 | 29 384.00 | 29 384.00 | |
BZ Other receivables | 14 363.00 | 14 363.00 | 14 363.00 | |
CF Cash and cash equivalents | 3 482.00 | 3 482.00 | 3 482.00 | |
CH Prepaid expenses | 2 999.00 | 2 999.00 | 2 999.00 | |
CJ TOTAL (II) | 147 289.00 | 147 289.00 | 147 289.00 | |
CO Grand total (0 to V) | 1 541 923.00 | 4 447.00 | 1 537 476.00 | 1 541 923.00 |
CS Evaluated investments - equity method | 1 530.00 | 1 530.00 | 1 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 135 594.00 | 48 072.00 | 135 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 517.00 | 87 522.00 | 103 517.00 | |
DL TOTAL (I) | 514 111.00 | 410 594.00 | 514 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 389 143.00 | 465 611.00 | 389 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 472 502.00 | 487 901.00 | 472 502.00 | |
DX Trade payables and related accounts | 118 387.00 | 88 501.00 | 118 387.00 | |
DY Tax and social security liabilities | 43 334.00 | 71 475.00 | 43 334.00 | |
EC TOTAL (IV) | 1 023 365.00 | 1 113 488.00 | 1 023 365.00 | |
EE Grand total (I to V) | 1 537 476.00 | 1 524 082.00 | 1 537 476.00 | |
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