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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : PHARMACIE ROUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-04 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-08 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-02 | Public | 2017-04-30 | Complete |
| Name | PHARMACIE ROUSSET |
| Siren | 482328457 |
| Closing | 2022-04-30 |
| Registry code | 3802 |
| Registration number | B2022/010647 |
| Management number | 2005D00110 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38230 CHARVIEU-CHAVAGNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 408.00 | 8 135.00 | 2 272.00 | 10 408.00 |
AH Goodwill | 2 484 000.00 | 2 484 000.00 | 2 484 000.00 | |
AR Technical installations, industrial equipment and tools | 184 571.00 | 121 263.00 | 63 308.00 | 184 571.00 |
AT Other tangible assets | 602 304.00 | 343 826.00 | 258 477.00 | 602 304.00 |
BH Other financial assets | 64 532.00 | 8 869.00 | 55 662.00 | 64 532.00 |
BJ TOTAL (I) | 3 349 316.00 | 482 094.00 | 2 867 221.00 | 3 349 316.00 |
BT Goods | 645 337.00 | 645 337.00 | 645 337.00 | |
BV Advances and down payments on orders | 18 839.00 | 18 839.00 | 18 839.00 | |
BX Customers and related accounts | 186 946.00 | 186 946.00 | 186 946.00 | |
BZ Other receivables | 246 278.00 | 246 278.00 | 246 278.00 | |
CF Cash and cash equivalents | 141 483.00 | 141 483.00 | 141 483.00 | |
CH Prepaid expenses | 24 396.00 | 24 396.00 | 24 396.00 | |
CJ TOTAL (II) | 1 263 281.00 | 1 263 281.00 | 1 263 281.00 | |
CO Grand total (0 to V) | 4 612 597.00 | 482 094.00 | 4 130 502.00 | 4 612 597.00 |
CR Shares due in more than one year | 100.00 | 100.00 | ||
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 340.00 | 170 340.00 | 170 340.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 1 150 040.00 | 1 109 824.00 | 1 150 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 212.00 | 490 214.00 | 664 212.00 | |
DL TOTAL (I) | 2 018 592.00 | 1 804 378.00 | 2 018 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 274 972.00 | 1 465 042.00 | 1 274 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 718.00 | 2 326.00 | 7 718.00 | |
DW Advances and down payments received on current orders | 11 723.00 | 11 723.00 | ||
DX Trade payables and related accounts | 640 057.00 | 508 353.00 | 640 057.00 | |
DY Tax and social security liabilities | 177 403.00 | 162 725.00 | 177 403.00 | |
EA Other liabilities | 34.00 | 34.00 | ||
EC TOTAL (IV) | 2 111 910.00 | 2 138 448.00 | 2 111 910.00 | |
EE Grand total (I to V) | 4 130 502.00 | 3 942 826.00 | 4 130 502.00 | |
EI Including equity loans | 7 718.00 | 7 718.00 | ||
| 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 | 640 058.00 | 640 058.00 | 640 058.00 | |
8C Staff and Related Accounts | 43 252.00 | 43 252.00 | 43 252.00 | |
8D Social Security and Other Social Organizations | 41 622.00 | 41 622.00 | 41 622.00 | |
8E Income Taxes | 59 263.00 | 59 263.00 | 59 263.00 | |
VH Loans with a maturity of more than one year at origin | 1 274 973.00 | 176 798.00 | 599 600.00 | 1 274 973.00 |
VI Group and Associates | 7 753.00 | 7 753.00 | 7 753.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 310.00 | 14 310.00 | 14 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 153.00 | 457 521.00 | 64 632.00 | 522 153.00 |
VW VAT | 18 957.00 | 18 957.00 | 18 957.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 187.00 | 1 002 012.00 | 599 600.00 | 2 100 187.00 |
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