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BALANCE SHEET (
2021-07-20)
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 | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/021604 |
| Management number | 2010D00870 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| 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 |
AF Concessions, Patents and Similar Rights | 9 105.00 | 8 966.00 | 138.00 | 9 105.00 |
AH Goodwill | 1 125 000.00 | 1 125 000.00 | 1 125 000.00 | |
AR Technical installations, industrial equipment and tools | 23 734.00 | 19 002.00 | 4 731.00 | 23 734.00 |
AT Other tangible assets | 89 307.00 | 74 590.00 | 14 716.00 | 89 307.00 |
BD Other fixed assets | 10 884.00 | 10 884.00 | 10 884.00 | |
BJ TOTAL (I) | 1 258 075.00 | 102 559.00 | 1 155 516.00 | 1 258 075.00 |
BT Goods | 96 713.00 | 96 713.00 | 96 713.00 | |
BX Customers and related accounts | 59 058.00 | 59 058.00 | 59 058.00 | |
BZ Other receivables | 40 614.00 | 40 614.00 | 40 614.00 | |
CF Cash and cash equivalents | 62 069.00 | 62 069.00 | 62 069.00 | |
CH Prepaid expenses | 2 923.00 | 2 923.00 | 2 923.00 | |
CJ TOTAL (II) | 261 380.00 | 261 380.00 | 261 380.00 | |
CO Grand total (0 to V) | 1 519 455.00 | 102 559.00 | 1 416 896.00 | 1 519 455.00 |
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 | 428 173.00 | 428 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 022.00 | 47 022.00 | ||
DL TOTAL (I) | 491 695.00 | 491 695.00 | ||
DU Loans and Debts from Credit Institutions (3) | 722 849.00 | 722 849.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 451.00 | 113 451.00 | ||
DX Trade payables and related accounts | 52 907.00 | 52 907.00 | ||
DY Tax and social security liabilities | 35 993.00 | 35 993.00 | ||
EC TOTAL (IV) | 925 200.00 | 925 200.00 | ||
EE Grand total (I to V) | 1 416 896.00 | 1 416 896.00 | ||
EG Accrued income and payables due within one year | 266 710.00 | 266 710.00 | ||
| 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 | 52 907.00 | 52 907.00 | 52 907.00 | |
8C Staff and Related Accounts | 5 876.00 | 5 876.00 | 5 876.00 | |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | 10 721.00 | |
8E Income Taxes | 9 600.00 | 9 600.00 | 9 600.00 | |
UX Other trade receivables | 59 059.00 | 59 059.00 | 59 059.00 | |
VB VAT | 11 034.00 | 11 034.00 | 11 034.00 | |
VH Loans with a maturity of more than one year at origin | 722 849.00 | 64 359.00 | 658 491.00 | 722 849.00 |
VI Group and Associates | 113 451.00 | 113 451.00 | 113 451.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | 2 541.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 581.00 | 29 581.00 | 29 581.00 | |
VS Prepaid expenses | 2 924.00 | 2 924.00 | 2 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 597.00 | 102 597.00 | 102 597.00 | |
VW VAT | 7 255.00 | 7 255.00 | 7 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 925 201.00 | 266 710.00 | 658 491.00 | 925 201.00 |
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