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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : PHARMACIE ROUMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE ROUMY |
| Siren | 798324604 |
| Closing | 2019-09-30 |
| Registry code | 0301 |
| Registration number | 1368 |
| Management number | 2013D00227 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03330 Bellenaves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | 1 190 000.00 | 1 190 000.00 | |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 920.00 | 1 920.00 | |
AT Other tangible assets | 75 219.00 | 41 260.00 | 33 959.00 | 75 219.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 1 267 141.00 | 43 180.00 | 1 223 961.00 | 1 267 141.00 |
BT Goods | 170 267.00 | 170 267.00 | 170 267.00 | |
BX Customers and related accounts | 31 169.00 | 31 169.00 | 31 169.00 | |
BZ Other receivables | 106 058.00 | 106 058.00 | 106 058.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 324 646.00 | 324 646.00 | 324 646.00 | |
CH Prepaid expenses | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 647 665.00 | 647 665.00 | 647 665.00 | |
CO Grand total (0 to V) | 1 914 806.00 | 43 180.00 | 1 871 626.00 | 1 914 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 849 622.00 | 689 722.00 | 849 622.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 297.00 | 179 901.00 | 182 297.00 | |
DL TOTAL (I) | 1 251 919.00 | 1 089 622.00 | 1 251 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 486 967.00 | 599 502.00 | 486 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | 4 217.00 | 4 119.00 | |
DX Trade payables and related accounts | 103 017.00 | 109 177.00 | 103 017.00 | |
DY Tax and social security liabilities | 25 603.00 | 18 609.00 | 25 603.00 | |
EA Other liabilities | 654.00 | |||
EC TOTAL (IV) | 619 706.00 | 732 159.00 | 619 706.00 | |
EE Grand total (I to V) | 1 871 626.00 | 1 821 782.00 | 1 871 626.00 | |
EG Accrued income and payables due within one year | 247 476.00 | 245 094.00 | 247 476.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 234.00 | 6 946.00 | 36 234.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 234.00 | 6 946.00 | 36 234.00 | |
| 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 | 103 017.00 | 103 017.00 | 103 017.00 | |
8D Social Security and Other Social Organizations | 25 603.00 | 25 603.00 | 25 603.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | 4 119.00 | |
VG Loans with a maturity of up to one year at origin | 486 967.00 | 114 737.00 | 372 231.00 | 486 967.00 |
VS Prepaid expenses | 137 751.00 | 137 751.00 | 137 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 751.00 | 137 751.00 | 137 751.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 619 706.00 | 247 476.00 | 372 231.00 | 619 706.00 |
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