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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE ROUVROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| Name | PHARMACIE DE ROUVROY |
| Siren | 842499345 |
| Closing | 2021-09-30 |
| Registry code | 0802 |
| Registration number | 643 |
| Management number | 2018D00219 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08150 ROUVROY-SUR-AUDRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 729.00 | 19 637.00 | 13 091.00 | 32 729.00 |
AH Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 097.00 | 672.00 | 4 770.00 |
AT Other tangible assets | 28 413.00 | 9 728.00 | 18 685.00 | 28 413.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 537 248.00 | 33 463.00 | 503 785.00 | 537 248.00 |
BT Goods | 90 597.00 | 90 597.00 | 90 597.00 | |
BX Customers and related accounts | 38 223.00 | 38 223.00 | 38 223.00 | |
BZ Other receivables | 25 889.00 | 25 889.00 | 25 889.00 | |
CF Cash and cash equivalents | 165 250.00 | 165 250.00 | 165 250.00 | |
CH Prepaid expenses | 2 921.00 | 2 921.00 | 2 921.00 | |
CJ TOTAL (II) | 322 883.00 | 322 883.00 | 322 883.00 | |
CO Grand total (0 to V) | 860 131.00 | 33 463.00 | 826 668.00 | 860 131.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 1 175.00 | 1 175.00 | 1 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | 6 250.00 | |
DG Other reserves | 132 069.00 | 68 238.00 | 132 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 412.00 | 63 831.00 | 119 412.00 | |
DL TOTAL (I) | 320 232.00 | 200 819.00 | 320 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 836.00 | 374 005.00 | 338 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 985.00 | 57 112.00 | 56 985.00 | |
DX Trade payables and related accounts | 87 675.00 | 66 758.00 | 87 675.00 | |
DY Tax and social security liabilities | 22 938.00 | 28 731.00 | 22 938.00 | |
EA Other liabilities | 362.00 | |||
EC TOTAL (IV) | 506 435.00 | 526 970.00 | 506 435.00 | |
EE Grand total (I to V) | 826 668.00 | 727 789.00 | 826 668.00 | |
EG Accrued income and payables due within one year | 203 373.00 | 188 351.00 | 203 373.00 | |
| 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 | 87 676.00 | 87 676.00 | 87 676.00 | |
8C Staff and Related Accounts | 10 666.00 | 10 666.00 | 10 666.00 | |
8D Social Security and Other Social Organizations | 11 395.00 | 11 395.00 | 11 395.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 38 224.00 | 38 224.00 | 38 224.00 | |
VB VAT | 1 583.00 | 1 583.00 | 1 583.00 | |
VH Loans with a maturity of more than one year at origin | 338 836.00 | 35 774.00 | 146 420.00 | 338 836.00 |
VI Group and Associates | 56 985.00 | 56 985.00 | 56 985.00 | |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | 673.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 306.00 | 24 306.00 | 24 306.00 | |
VS Prepaid expenses | 2 921.00 | 2 921.00 | 2 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 195.00 | 67 195.00 | 67 195.00 | |
VW VAT | 204.00 | 204.00 | 204.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 506 436.00 | 203 374.00 | 146 420.00 | 506 436.00 |
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