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BALANCE SHEET (
2021-04-09)
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 | 2020-09-30 |
| Registry code | 0301 |
| Registration number | 926 |
| Management number | 2013D00227 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| 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 | 3 220.00 | 2 010.00 | 1 210.00 | 3 220.00 |
AT Other tangible assets | 88 628.00 | 49 866.00 | 38 762.00 | 88 628.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 1 281 850.00 | 51 876.00 | 1 229 973.00 | 1 281 850.00 |
BT Goods | 173 828.00 | 173 828.00 | 173 828.00 | |
BX Customers and related accounts | 39 502.00 | 39 502.00 | 39 502.00 | |
BZ Other receivables | 86 686.00 | 86 686.00 | 86 686.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 348 586.00 | 348 586.00 | 348 586.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 663 951.00 | 663 951.00 | 663 951.00 | |
CO Grand total (0 to V) | 1 945 801.00 | 51 876.00 | 1 893 925.00 | 1 945 801.00 |
| 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 | 1 011 919.00 | 849 622.00 | 1 011 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 268.00 | 182 297.00 | 141 268.00 | |
DL TOTAL (I) | 1 373 187.00 | 1 251 919.00 | 1 373 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 580.00 | 486 967.00 | 372 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 4 119.00 | 4 133.00 | |
DX Trade payables and related accounts | 109 277.00 | 103 017.00 | 109 277.00 | |
DY Tax and social security liabilities | 34 149.00 | 25 603.00 | 34 149.00 | |
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 520 738.00 | 619 706.00 | 520 738.00 | |
EE Grand total (I to V) | 1 893 925.00 | 1 871 626.00 | 1 893 925.00 | |
EG Accrued income and payables due within one year | 264 340.00 | 247 476.00 | 264 340.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 180.00 | 8 696.00 | 43 180.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 180.00 | 8 696.00 | 43 180.00 | |
| 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 | 109 277.00 | 109 277.00 | 109 277.00 | |
8D Social Security and Other Social Organizations | 34 149.00 | 34 149.00 | 34 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 733.00 | 4 733.00 | 4 733.00 | |
VG Loans with a maturity of up to one year at origin | 372 580.00 | 116 182.00 | 256 398.00 | 372 580.00 |
VS Prepaid expenses | 126 538.00 | 126 538.00 | 126 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 538.00 | 126 538.00 | 126 538.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 520 739.00 | 264 341.00 | 256 398.00 | 520 739.00 |
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