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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : PHARMACIE ROLLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-02 | Partially confidential | 2017-03-31 | Complete |
| 2019-01-03 | Partially confidential | 2018-03-31 | Complete |
| Name | PHARMACIE ROLLIN |
| Siren | 515117992 |
| Closing | 2020-03-31 |
| Registry code | 3502 |
| Registration number | 1141 |
| Management number | 2009D00253 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 Cancale |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 300 000.00 | 1 000 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 3 673.00 | 3 673.00 | |
AT Other tangible assets | 27 489.00 | 26 491.00 | 998.00 | 27 489.00 |
BD Other fixed assets | 167.00 | 167.00 | 167.00 | |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 1 331 495.00 | 330 164.00 | 1 001 330.00 | 1 331 495.00 |
BT Goods | 86 819.00 | 86 819.00 | 86 819.00 | |
BV Advances and down payments on orders | 4 803.00 | 4 803.00 | 4 803.00 | |
BX Customers and related accounts | 19 824.00 | 19 824.00 | 19 824.00 | |
BZ Other receivables | 4 955.00 | 4 955.00 | 4 955.00 | |
CF Cash and cash equivalents | 49 607.00 | 49 607.00 | 49 607.00 | |
CH Prepaid expenses | 2 128.00 | 2 128.00 | 2 128.00 | |
CJ TOTAL (II) | 168 139.00 | 168 139.00 | 168 139.00 | |
CO Grand total (0 to V) | 1 499 634.00 | 330 164.00 | 1 169 470.00 | 1 499 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 17 543.00 | 17 543.00 | ||
DH Retained earnings | -21 492.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 764.00 | 79 035.00 | 78 764.00 | |
DL TOTAL (I) | 536 308.00 | 457 543.00 | 536 308.00 | |
DU Loans and Debts from Credit Institutions (3) | 432 935.00 | 477 710.00 | 432 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 690.00 | 64 474.00 | 59 690.00 | |
DX Trade payables and related accounts | 106 954.00 | 156 138.00 | 106 954.00 | |
DY Tax and social security liabilities | 33 580.00 | 24 864.00 | 33 580.00 | |
EC TOTAL (IV) | 633 162.00 | 723 188.00 | 633 162.00 | |
EE Grand total (I to V) | 1 169 470.00 | 1 180 731.00 | 1 169 470.00 | |
EG Accrued income and payables due within one year | 290 832.00 | 328 094.00 | 290 832.00 | |
EI Including equity loans | 59 690.00 | 59 690.00 | ||
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