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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : PHARMACIE DU RIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU RIOU |
| Siren | 814626503 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 2489 |
| Management number | 2015B01125 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 044.00 | 2 341.00 | 15 703.00 | 18 044.00 |
AH Goodwill | 1 343 582.00 | 1 343 582.00 | 1 343 582.00 | |
AR Technical installations, industrial equipment and tools | 6 652.00 | 1 816.00 | 4 836.00 | 6 652.00 |
AT Other tangible assets | 26 454.00 | 5 303.00 | 21 151.00 | 26 454.00 |
BH Other financial assets | 43 766.00 | 43 766.00 | 43 766.00 | |
BJ TOTAL (I) | 1 442 061.00 | 9 459.00 | 1 432 602.00 | 1 442 061.00 |
BT Goods | 95 308.00 | 95 308.00 | 95 308.00 | |
BX Customers and related accounts | 25 702.00 | 25 702.00 | 25 702.00 | |
BZ Other receivables | 7 153.00 | 7 153.00 | 7 153.00 | |
CF Cash and cash equivalents | 2 241.00 | 2 241.00 | 2 241.00 | |
CH Prepaid expenses | 1 399.00 | 1 399.00 | 1 399.00 | |
CJ TOTAL (II) | 131 803.00 | 131 803.00 | 131 803.00 | |
CO Grand total (0 to V) | 1 573 865.00 | 9 459.00 | 1 564 405.00 | 1 573 865.00 |
CP Shares due in less than one year | 43 766.00 | 43 766.00 | ||
CU Other investments | 3 564.00 | 3 564.00 | 3 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 500.00 | 250 500.00 | 250 500.00 | |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | 25 050.00 | |
DG Other reserves | 440 103.00 | 347 106.00 | 440 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 160.00 | 92 997.00 | 108 160.00 | |
DL TOTAL (I) | 823 814.00 | 715 653.00 | 823 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 497.00 | 201 530.00 | 133 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 397 414.00 | 433 505.00 | 397 414.00 | |
DW Advances and down payments received on current orders | 48.00 | |||
DX Trade payables and related accounts | 154 435.00 | 145 833.00 | 154 435.00 | |
DY Tax and social security liabilities | 46 136.00 | 43 500.00 | 46 136.00 | |
EA Other liabilities | 9 109.00 | 9 109.00 | 9 109.00 | |
EC TOTAL (IV) | 740 592.00 | 833 525.00 | 740 592.00 | |
EE Grand total (I to V) | 1 564 405.00 | 1 549 179.00 | 1 564 405.00 | |
EG Accrued income and payables due within one year | 696 871.00 | 833 477.00 | 696 871.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 8 086.00 | 326.00 | |
EI Including equity loans | 397 414.00 | 397 414.00 | ||
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