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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : PHARMACIE DE RIMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE RIMARD |
| Siren | 438483463 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 1222 |
| Management number | 2001D00051 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AH Goodwill | 891 826.00 | 891 826.00 | 891 826.00 | |
AR Technical installations, industrial equipment and tools | 7 738.00 | 6 600.00 | 1 138.00 | 7 738.00 |
AT Other tangible assets | 95 508.00 | 90 110.00 | 5 398.00 | 95 508.00 |
AV Fixed assets in progress | 11 326.00 | 11 326.00 | 11 326.00 | |
BD Other fixed assets | 27.00 | 27.00 | 27.00 | |
BH Other financial assets | 7 290.00 | 7 290.00 | 7 290.00 | |
BJ TOTAL (I) | 1 013 928.00 | 96 921.00 | 917 007.00 | 1 013 928.00 |
BT Goods | 103 991.00 | 103 991.00 | 103 991.00 | |
BX Customers and related accounts | 2 723.00 | 2 723.00 | 2 723.00 | |
BZ Other receivables | 3 602.00 | 3 602.00 | 3 602.00 | |
CF Cash and cash equivalents | 96 085.00 | 96 085.00 | 96 085.00 | |
CH Prepaid expenses | 8 752.00 | 8 752.00 | 8 752.00 | |
CJ TOTAL (II) | 215 156.00 | 215 156.00 | 215 156.00 | |
CO Grand total (0 to V) | 1 229 084.00 | 96 921.00 | 1 132 163.00 | 1 229 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 182 950.00 | 182 950.00 | 182 950.00 | |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | 20.00 | |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | 18 294.00 | |
DG Other reserves | 777 470.00 | 716 434.00 | 777 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 368.00 | 61 035.00 | 89 368.00 | |
DL TOTAL (I) | 1 068 102.00 | 978 734.00 | 1 068 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 93 905.00 | 2 626.00 | |
DX Trade payables and related accounts | 34 811.00 | 30 838.00 | 34 811.00 | |
DY Tax and social security liabilities | 26 622.00 | 25 683.00 | 26 622.00 | |
EC TOTAL (IV) | 64 060.00 | 150 427.00 | 64 060.00 | |
EE Grand total (I to V) | 1 132 163.00 | 1 129 162.00 | 1 132 163.00 | |
EG Accrued income and payables due within one year | 64 060.00 | 150 427.00 | 64 060.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 410.00 | 3 512.00 | 93 410.00 | |
PE DEPRECIATION Total including other intangible assets | 210.00 | 210.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 93 200.00 | 3 512.00 | 93 200.00 | |
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