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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT ROCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-03 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-08-31 | Complete |
| 2017-09-15 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE SAINT ROCH |
| Siren | 439334129 |
| Closing | 2021-08-31 |
| Registry code | 8401 |
| Registration number | 6098 |
| Management number | 2001B40353 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 Sablet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 184.00 | 945 184.00 | 945 184.00 | |
AR Technical installations, industrial equipment and tools | 427.00 | 427.00 | 427.00 | |
AT Other tangible assets | 246 806.00 | 236 187.00 | 10 619.00 | 246 806.00 |
BH Other financial assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 1 193 608.00 | 236 614.00 | 956 993.00 | 1 193 608.00 |
BT Goods | 164 230.00 | 164 230.00 | 164 230.00 | |
BX Customers and related accounts | 49 770.00 | 49 770.00 | 49 770.00 | |
BZ Other receivables | 73 825.00 | 73 825.00 | 73 825.00 | |
CF Cash and cash equivalents | 107 933.00 | 107 933.00 | 107 933.00 | |
CH Prepaid expenses | 1 851.00 | 1 851.00 | 1 851.00 | |
CJ TOTAL (II) | 397 609.00 | 397 609.00 | 397 609.00 | |
CO Grand total (0 to V) | 1 591 217.00 | 236 614.00 | 1 354 603.00 | 1 591 217.00 |
CP Shares due in less than one year | 990.00 | 990.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 769 537.00 | 814 570.00 | 769 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 723.00 | 104 967.00 | 136 723.00 | |
DL TOTAL (I) | 961 260.00 | 974 537.00 | 961 260.00 | |
DQ Provisions for Expenses | 4 000.00 | 8 532.00 | 4 000.00 | |
DR TOTAL (IV) | 4 000.00 | 8 532.00 | 4 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 076.00 | 82 078.00 | 163 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 268.00 | 64 860.00 | 40 268.00 | |
DX Trade payables and related accounts | 97 167.00 | 138 389.00 | 97 167.00 | |
DY Tax and social security liabilities | 85 341.00 | 44 375.00 | 85 341.00 | |
EA Other liabilities | 3 491.00 | 32 762.00 | 3 491.00 | |
EC TOTAL (IV) | 389 343.00 | 362 464.00 | 389 343.00 | |
EE Grand total (I to V) | 1 354 603.00 | 1 345 533.00 | 1 354 603.00 | |
EG Accrued income and payables due within one year | 262 915.00 | 342 366.00 | 262 915.00 | |
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