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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : PHARMACIE LA ROSE DES VENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE LA ROSE DES VENTS |
| Siren | 480387380 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 21431 |
| Management number | 2005D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 4 219.00 | 4 219.00 | 4 219.00 | |
CF Cash and cash equivalents | 1 051 746.00 | 1 051 746.00 | 1 051 746.00 | |
CJ TOTAL (II) | 1 055 965.00 | 1 055 965.00 | 1 055 965.00 | |
CO Grand total (0 to V) | 1 055 965.00 | 1 055 965.00 | 1 055 965.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 971 177.00 | 1 047 541.00 | 971 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 826.00 | -76 364.00 | -54 826.00 | |
DL TOTAL (I) | 1 026 350.00 | 1 081 177.00 | 1 026 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 665.00 | 44 122.00 | 18 665.00 | |
DX Trade payables and related accounts | 2 334.00 | 750.00 | 2 334.00 | |
DY Tax and social security liabilities | 7 904.00 | 19 324.00 | 7 904.00 | |
EA Other liabilities | 711.00 | 87.00 | 711.00 | |
EC TOTAL (IV) | 29 614.00 | 64 283.00 | 29 614.00 | |
EE Grand total (I to V) | 1 055 965.00 | 1 145 460.00 | 1 055 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 665.00 | 18 665.00 | 18 665.00 | |
8B Suppliers and Related Accounts | 2 334.00 | 2 334.00 | 2 334.00 | |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | 7 904.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | 711.00 | |
VS Prepaid expenses | 4 219.00 | 4 219.00 | 4 219.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219.00 | 4 219.00 | 4 219.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 614.00 | 29 614.00 | 29 614.00 | |
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