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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : PHARMACIE DU RIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU RIOU |
| Siren | 814626503 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1675 |
| Management number | 2015B01125 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 044.00 | 1 280.00 | 16 764.00 | 18 044.00 |
AH Goodwill | 1 343 582.00 | 1 343 582.00 | 1 343 582.00 | |
AR Technical installations, industrial equipment and tools | 3 472.00 | 766.00 | 2 706.00 | 3 472.00 |
AT Other tangible assets | 4 018.00 | 3 645.00 | 373.00 | 4 018.00 |
BH Other financial assets | 43 766.00 | 43 766.00 | 43 766.00 | |
BJ TOTAL (I) | 1 414 586.00 | 5 691.00 | 1 408 895.00 | 1 414 586.00 |
BT Goods | 103 872.00 | 103 872.00 | 103 872.00 | |
BX Customers and related accounts | 24 836.00 | 24 836.00 | 24 836.00 | |
BZ Other receivables | 6 342.00 | 6 342.00 | 6 342.00 | |
CF Cash and cash equivalents | 3 808.00 | 3 808.00 | 3 808.00 | |
CH Prepaid expenses | 1 426.00 | 1 426.00 | 1 426.00 | |
CJ TOTAL (II) | 140 284.00 | 140 284.00 | 140 284.00 | |
CO Grand total (0 to V) | 1 554 870.00 | 5 691.00 | 1 549 179.00 | 1 554 870.00 |
CP Shares due in less than one year | 43 766.00 | 43 766.00 | ||
CU Other investments | 1 704.00 | 1 704.00 | 1 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 500.00 | 250 500.00 | 250 500.00 | |
DD Legal reserve (1) | 25 050.00 | 25 000.00 | 25 050.00 | |
DG Other reserves | 347 106.00 | 239 111.00 | 347 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 997.00 | 108 045.00 | 92 997.00 | |
DL TOTAL (I) | 715 653.00 | 622 656.00 | 715 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 530.00 | 294 910.00 | 201 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433 505.00 | 465 075.00 | 433 505.00 | |
DW Advances and down payments received on current orders | 48.00 | 48.00 | ||
DX Trade payables and related accounts | 145 833.00 | 116 849.00 | 145 833.00 | |
DY Tax and social security liabilities | 43 500.00 | 42 005.00 | 43 500.00 | |
EA Other liabilities | 9 109.00 | 9 183.00 | 9 109.00 | |
EC TOTAL (IV) | 833 525.00 | 928 022.00 | 833 525.00 | |
EE Grand total (I to V) | 1 549 179.00 | 1 550 678.00 | 1 549 179.00 | |
EI Including equity loans | 433 505.00 | 433 505.00 | ||
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