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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : PHARMACIE RONDEAU VERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE RONDEAU VERON |
| Siren | 508189149 |
| Closing | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 1347 |
| Management number | 2008D00330 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Solesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | 3 750.00 | |
AH Goodwill | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
AR Technical installations, industrial equipment and tools | 7 657.00 | 4 829.00 | 2 828.00 | 7 657.00 |
AT Other tangible assets | 74 943.00 | 6 483.00 | 68 460.00 | 74 943.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 184.00 | 184.00 | 184.00 | |
BH Other financial assets | 7 123.00 | 7 123.00 | 7 123.00 | |
BJ TOTAL (I) | 1 313 658.00 | 15 062.00 | 1 298 595.00 | 1 313 658.00 |
BT Goods | 105 706.00 | 105 706.00 | 105 706.00 | |
BX Customers and related accounts | 27 242.00 | 27 242.00 | 27 242.00 | |
BZ Other receivables | 21 627.00 | 21 627.00 | 21 627.00 | |
CF Cash and cash equivalents | 166 392.00 | 166 392.00 | 166 392.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 321 847.00 | 321 847.00 | 321 847.00 | |
CO Grand total (0 to V) | 1 635 505.00 | 15 062.00 | 1 620 442.00 | 1 635 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 727 739.00 | 652 007.00 | 727 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 399.00 | 75 731.00 | 61 399.00 | |
DJ Investment subsidies | 7 733.00 | 7 733.00 | ||
DL TOTAL (I) | 818 870.00 | 749 739.00 | 818 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 599 454.00 | 614 807.00 | 599 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 729.00 | 45 650.00 | 55 729.00 | |
DX Trade payables and related accounts | 130 810.00 | 95 769.00 | 130 810.00 | |
DY Tax and social security liabilities | 15 579.00 | 22 553.00 | 15 579.00 | |
EC TOTAL (IV) | 801 572.00 | 778 779.00 | 801 572.00 | |
EE Grand total (I to V) | 1 620 442.00 | 1 528 517.00 | 1 620 442.00 | |
EG Accrued income and payables due within one year | 307 475.00 | 260 254.00 | 307 475.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 055.00 | 3 653.00 | 182 646.00 | 194 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 3 750.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 190 305.00 | 3 653.00 | 182 646.00 | 190 305.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 123.00 | 7 123.00 | 7 123.00 | |
VS Prepaid expenses | 49 749.00 | 49 749.00 | 49 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 872.00 | 49 749.00 | 7 123.00 | 56 872.00 |
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