Grow your business safely with PHARMACIE ROUMY
All the information you need about PHARMACIE ROUMY to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE ROUMY >
BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : PHARMACIE ROUMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE ROUMY |
| Siren | 798324604 |
| Closing | 2021-09-30 |
| Registry code | 0301 |
| Registration number | 1810 |
| Management number | 2013D00227 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03330 Bellenaves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | 1 190 000.00 | 1 190 000.00 | |
AR Technical installations, industrial equipment and tools | 4 077.00 | 2 387.00 | 1 690.00 | 4 077.00 |
AT Other tangible assets | 90 778.00 | 59 878.00 | 30 899.00 | 90 778.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BJ TOTAL (I) | 1 284 856.00 | 62 265.00 | 1 222 591.00 | 1 284 856.00 |
BT Goods | 167 798.00 | 167 798.00 | 167 798.00 | |
BX Customers and related accounts | 40 214.00 | 40 214.00 | 40 214.00 | |
BZ Other receivables | 88 121.00 | 88 121.00 | 88 121.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 367 358.00 | 367 358.00 | 367 358.00 | |
CH Prepaid expenses | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 678 824.00 | 678 824.00 | 678 824.00 | |
CO Grand total (0 to V) | 1 963 680.00 | 62 265.00 | 1 901 415.00 | 1 963 680.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 133 187.00 | 1 011 919.00 | 1 133 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 821.00 | 141 268.00 | 136 821.00 | |
DL TOTAL (I) | 1 490 008.00 | 1 373 187.00 | 1 490 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 638.00 | 372 580.00 | 256 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 468.00 | 4 133.00 | 13 468.00 | |
DX Trade payables and related accounts | 95 731.00 | 109 277.00 | 95 731.00 | |
DY Tax and social security liabilities | 45 570.00 | 34 149.00 | 45 570.00 | |
EA Other liabilities | 600.00 | |||
EC TOTAL (IV) | 411 407.00 | 520 738.00 | 411 407.00 | |
EE Grand total (I to V) | 1 901 415.00 | 1 893 925.00 | 1 901 415.00 | |
EG Accrued income and payables due within one year | 272 416.00 | 264 340.00 | 272 416.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 876.00 | 10 389.00 | 51 876.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 876.00 | 10 389.00 | 51 876.00 | |
| 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 | 95 731.00 | 95 731.00 | 95 731.00 | |
8D Social Security and Other Social Organizations | 45 570.00 | 45 570.00 | 45 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 468.00 | 13 468.00 | 13 468.00 | |
VG Loans with a maturity of up to one year at origin | 256 638.00 | 117 647.00 | 138 991.00 | 256 638.00 |
VS Prepaid expenses | 128 669.00 | 128 669.00 | 128 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 669.00 | 128 669.00 | 128 669.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 411 407.00 | 272 416.00 | 138 991.00 | 411 407.00 |
all companies in France
Complete and comprehensive database.
