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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : PHARMACIE ROUANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| Name | PHARMACIE ROUANET |
| Siren | 833932155 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8417 |
| Management number | 2017D00553 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34240 Lamalou-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | 565 000.00 | 565 000.00 | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 74 458.00 | 41 397.00 | 33 061.00 | 74 458.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 641 809.00 | 43 397.00 | 598 412.00 | 641 809.00 |
BT Goods | 79 272.00 | 79 272.00 | 79 272.00 | |
BX Customers and related accounts | 23 944.00 | 23 944.00 | 23 944.00 | |
BZ Other receivables | 1 781.00 | 1 781.00 | 1 781.00 | |
CD Marketable securities | 100 196.00 | 100 196.00 | 100 196.00 | |
CF Cash and cash equivalents | 262 180.00 | 262 180.00 | 262 180.00 | |
CH Prepaid expenses | 1 850.00 | 1 850.00 | 1 850.00 | |
CJ TOTAL (II) | 469 224.00 | 469 224.00 | 469 224.00 | |
CO Grand total (0 to V) | 1 111 033.00 | 43 397.00 | 1 067 636.00 | 1 111 033.00 |
CU Other investments | 191.00 | 191.00 | 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 893.00 | 151 520.00 | 158 893.00 | |
DL TOTAL (I) | 169 893.00 | 162 520.00 | 169 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 831.00 | 451 510.00 | 425 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 322 513.00 | 178 679.00 | 322 513.00 | |
DX Trade payables and related accounts | 75 992.00 | 56 949.00 | 75 992.00 | |
DY Tax and social security liabilities | 73 408.00 | 34 210.00 | 73 408.00 | |
EC TOTAL (IV) | 897 744.00 | 721 348.00 | 897 744.00 | |
EE Grand total (I to V) | 1 067 636.00 | 883 868.00 | 1 067 636.00 | |
EG Accrued income and payables due within one year | 527 008.00 | 324 729.00 | 527 008.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 648.00 | 18 748.00 | 24 648.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 648.00 | 18 749.00 | 24 648.00 | |
| 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 | 75 992.00 | 75 992.00 | 75 992.00 | |
8D Social Security and Other Social Organizations | 73 408.00 | 73 408.00 | 73 408.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 322 513.00 | 322 513.00 | 322 513.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 425 831.00 | 55 095.00 | 224 782.00 | 425 831.00 |
VS Prepaid expenses | 27 576.00 | 27 576.00 | 27 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 736.00 | 27 576.00 | 160.00 | 27 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 744.00 | 527 008.00 | 224 782.00 | 897 744.00 |
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