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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : PHARMACIE DES 3 ROSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-19 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE Des 3 Roses |
| Siren | 790337091 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 7861 |
| Management number | 2013D00011 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68840 Pulversheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 997.00 | 85 997.00 | 85 997.00 | |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 990 000.00 | 990 000.00 | 990 000.00 | |
AP Buildings | 168 713.00 | 20 037.00 | 148 676.00 | 168 713.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 1 279.00 | 91.00 | 1 370.00 |
AT Other tangible assets | 79 010.00 | 21 461.00 | 57 549.00 | 79 010.00 |
BH Other financial assets | 22 920.00 | 2 559.00 | 20 361.00 | 22 920.00 |
BJ TOTAL (I) | 1 349 009.00 | 132 332.00 | 1 216 677.00 | 1 349 009.00 |
BT Goods | 220 150.00 | 220 150.00 | 220 150.00 | |
BX Customers and related accounts | 65 156.00 | 65 156.00 | 65 156.00 | |
BZ Other receivables | 30 001.00 | 30 001.00 | 30 001.00 | |
CF Cash and cash equivalents | 53 468.00 | 53 468.00 | 53 468.00 | |
CH Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
CJ TOTAL (II) | 370 526.00 | 370 526.00 | 370 526.00 | |
CO Grand total (0 to V) | 1 719 535.00 | 132 332.00 | 1 587 203.00 | 1 719 535.00 |
CP Shares due in less than one year | 22 920.00 | 22 920.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 361 795.00 | 324 547.00 | 361 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 890.00 | 37 247.00 | 55 890.00 | |
DL TOTAL (I) | 461 685.00 | 405 795.00 | 461 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 803 450.00 | 871 179.00 | 803 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 565.00 | |||
DX Trade payables and related accounts | 266 897.00 | 183 230.00 | 266 897.00 | |
DY Tax and social security liabilities | 55 171.00 | 23 547.00 | 55 171.00 | |
EC TOTAL (IV) | 1 125 518.00 | 1 140 521.00 | 1 125 518.00 | |
EE Grand total (I to V) | 1 587 203.00 | 1 546 315.00 | 1 587 203.00 | |
EG Accrued income and payables due within one year | 429 954.00 | 379 467.00 | 429 954.00 | |
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