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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : PHARMACIE DU RONDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-13 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE DU RONDEAU |
| Siren | 820985158 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 5600 |
| Management number | 2016D00314 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 560 000.00 | 1 560 000.00 | 1 560 000.00 | |
AR Technical installations, industrial equipment and tools | 4 639.00 | 4 570.00 | 68.00 | 4 639.00 |
AT Other tangible assets | 30 634.00 | 18 023.00 | 12 610.00 | 30 634.00 |
BH Other financial assets | 20 293.00 | 16 533.00 | 3 760.00 | 20 293.00 |
BJ TOTAL (I) | 1 615 566.00 | 39 127.00 | 1 576 439.00 | 1 615 566.00 |
BT Goods | 153 679.00 | 153 679.00 | 153 679.00 | |
BX Customers and related accounts | 19 656.00 | 19 656.00 | 19 656.00 | |
BZ Other receivables | 22 962.00 | 22 962.00 | 22 962.00 | |
CD Marketable securities | 75 225.00 | 75 225.00 | 75 225.00 | |
CF Cash and cash equivalents | 175 902.00 | 175 902.00 | 175 902.00 | |
CH Prepaid expenses | 2 042.00 | 2 042.00 | 2 042.00 | |
CJ TOTAL (II) | 449 469.00 | 449 469.00 | 449 469.00 | |
CO Grand total (0 to V) | 2 065 036.00 | 39 127.00 | 2 025 909.00 | 2 065 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 284 306.00 | 284 306.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 299.00 | 188 299.00 | ||
DL TOTAL (I) | 489 105.00 | 489 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 166 425.00 | 1 166 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 227 881.00 | 227 881.00 | ||
DX Trade payables and related accounts | 106 103.00 | 106 103.00 | ||
DY Tax and social security liabilities | 36 393.00 | 36 393.00 | ||
EC TOTAL (IV) | 1 536 804.00 | 1 536 804.00 | ||
EE Grand total (I to V) | 2 025 909.00 | 2 025 909.00 | ||
EG Accrued income and payables due within one year | 497 712.00 | 497 712.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 614 816.00 | 751.00 | 1 614 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 000.00 | 1 560 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 34 683.00 | 591.00 | 34 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 133.00 | 160.00 | 20 133.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 599.00 | 7 995.00 | 14 599.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 599.00 | 7 995.00 | 14 599.00 | |
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