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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-16 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE ROUGE |
| Siren | 813496742 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 6913 |
| Management number | 2015D00871 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44660 Rougé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AR Technical installations, industrial equipment and tools | 937.00 | 201.00 | 736.00 | 937.00 |
AT Other tangible assets | 44 579.00 | 14 759.00 | 29 820.00 | 44 579.00 |
BH Other financial assets | 2 790.00 | 383.00 | 2 407.00 | 2 790.00 |
BJ TOTAL (I) | 478 306.00 | 15 343.00 | 462 963.00 | 478 306.00 |
BT Goods | 48 458.00 | 48 458.00 | 48 458.00 | |
BX Customers and related accounts | 29 376.00 | 29 376.00 | 29 376.00 | |
BZ Other receivables | 11 717.00 | 11 717.00 | 11 717.00 | |
CD Marketable securities | 69 649.00 | 69 649.00 | 69 649.00 | |
CF Cash and cash equivalents | 260 760.00 | 260 760.00 | 260 760.00 | |
CJ TOTAL (II) | 419 962.00 | 419 962.00 | 419 962.00 | |
CO Grand total (0 to V) | 898 268.00 | 15 343.00 | 882 925.00 | 898 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 246 946.00 | 147 471.00 | 246 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 310.00 | 99 474.00 | 87 310.00 | |
DL TOTAL (I) | 389 256.00 | 301 946.00 | 389 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 947.00 | 226 283.00 | 194 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230 675.00 | 196 295.00 | 230 675.00 | |
DX Trade payables and related accounts | 49 376.00 | 73 022.00 | 49 376.00 | |
DY Tax and social security liabilities | 18 672.00 | 13 025.00 | 18 672.00 | |
EC TOTAL (IV) | 493 669.00 | 508 625.00 | 493 669.00 | |
EE Grand total (I to V) | 882 925.00 | 810 570.00 | 882 925.00 | |
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