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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : PHARMACIE CATHERINE ROBINE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE CATHERINE ROBINE SARL |
| Siren | 383643798 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 17301 |
| Management number | 1991B02285 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 Lesparre-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 918.00 | 7 152.00 | 3 766.00 | 10 918.00 |
AH Goodwill | 893 351.00 | 893 351.00 | 893 351.00 | |
AR Technical installations, industrial equipment and tools | 5 809.00 | 5 809.00 | 5 809.00 | |
AT Other tangible assets | 446 470.00 | 341 192.00 | 105 278.00 | 446 470.00 |
BD Other fixed assets | 2 317.00 | 2 317.00 | 2 317.00 | |
BF Loans | ||||
BH Other financial assets | 163 532.00 | 163 532.00 | 163 532.00 | |
BJ TOTAL (I) | 1 557 367.00 | 354 153.00 | 1 203 214.00 | 1 557 367.00 |
BT Goods | 386 678.00 | 7 675.00 | 379 004.00 | 386 678.00 |
BV Advances and down payments on orders | 516.00 | 516.00 | 516.00 | |
BX Customers and related accounts | 62 127.00 | 62 127.00 | 62 127.00 | |
BZ Other receivables | 29 653.00 | 29 653.00 | 29 653.00 | |
CD Marketable securities | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 469 913.00 | 469 913.00 | 469 913.00 | |
CH Prepaid expenses | 4 124.00 | 4 124.00 | 4 124.00 | |
CJ TOTAL (II) | 953 054.00 | 7 675.00 | 945 379.00 | 953 054.00 |
CO Grand total (0 to V) | 2 510 420.00 | 361 828.00 | 2 148 593.00 | 2 510 420.00 |
CU Other investments | 34 969.00 | 34 969.00 | 34 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 42 848.00 | 31 345.00 | 42 848.00 | |
DG Other reserves | 391 749.00 | 338 960.00 | 391 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 160.00 | 230 069.00 | 157 160.00 | |
DL TOTAL (I) | 1 591 757.00 | 1 600 373.00 | 1 591 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 458.00 | 129 693.00 | 97 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 908.00 | 5 880.00 | 4 908.00 | |
DX Trade payables and related accounts | 277 669.00 | 248 039.00 | 277 669.00 | |
DY Tax and social security liabilities | 176 801.00 | 110 897.00 | 176 801.00 | |
EA Other liabilities | 550.00 | |||
EC TOTAL (IV) | 556 835.00 | 495 060.00 | 556 835.00 | |
EE Grand total (I to V) | 2 148 593.00 | 2 095 433.00 | 2 148 593.00 | |
EG Accrued income and payables due within one year | 492 158.00 | 397 602.00 | 492 158.00 | |
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