Grow your business safely with PHARMACIE ROUZAUD
All the information you need about PHARMACIE ROUZAUD to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE ROUZAUD >
BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : PHARMACIE ROUZAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE ROUZAUD |
| Siren | 523673531 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/029124 |
| Management number | 2010D00870 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 749.00 | 8 749.00 | 8 749.00 | |
AJ Other Intangible Assets | 1 125 000.00 | 1 125 000.00 | 1 125 000.00 | |
AR Technical installations, industrial equipment and tools | 22 665.00 | 15 665.00 | 6 999.00 | 22 665.00 |
AT Other tangible assets | 88 623.00 | 71 032.00 | 17 591.00 | 88 623.00 |
BD Other fixed assets | 10 884.00 | 10 884.00 | 10 884.00 | |
BJ TOTAL (I) | 1 255 968.00 | 95 448.00 | 1 160 520.00 | 1 255 968.00 |
BT Goods | 95 770.00 | 95 770.00 | 95 770.00 | |
BX Customers and related accounts | 37 852.00 | 37 852.00 | 37 852.00 | |
BZ Other receivables | 35 014.00 | 35 014.00 | 35 014.00 | |
CF Cash and cash equivalents | 43 803.00 | 43 803.00 | 43 803.00 | |
CH Prepaid expenses | 3 959.00 | 3 959.00 | 3 959.00 | |
CJ TOTAL (II) | 216 400.00 | 216 400.00 | 216 400.00 | |
CO Grand total (0 to V) | 1 472 368.00 | 95 448.00 | 1 376 920.00 | 1 472 368.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 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 | 416 638.00 | 416 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 534.00 | 11 534.00 | ||
DL TOTAL (I) | 444 673.00 | 444 673.00 | ||
DU Loans and Debts from Credit Institutions (3) | 785 019.00 | 785 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 876.00 | 86 876.00 | ||
DX Trade payables and related accounts | 42 837.00 | 42 837.00 | ||
DY Tax and social security liabilities | 17 105.00 | 17 105.00 | ||
EA Other liabilities | 408.00 | 408.00 | ||
EC TOTAL (IV) | 932 247.00 | 932 247.00 | ||
EE Grand total (I to V) | 1 376 920.00 | 1 376 920.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 852.00 | 37 852.00 | 37 852.00 | |
VB VAT | 1 276.00 | 1 276.00 | 1 276.00 | |
VM Income taxes | 10 905.00 | 10 905.00 | 10 905.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 033.00 | 50 033.00 | 50 033.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
all companies in France
Complete and comprehensive database.
