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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA ROE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA ROE |
| Siren | 483452090 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 7233 |
| Management number | 2005D00448 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 392.00 | 5 392.00 | 5 392.00 | |
AH Goodwill | 349 200.00 | 44 500.00 | 304 700.00 | 349 200.00 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 5 080.00 | 5 080.00 | |
AT Other tangible assets | 441 703.00 | 389 734.00 | 51 969.00 | 441 703.00 |
BH Other financial assets | 3 560.00 | 3 560.00 | 3 560.00 | |
BJ TOTAL (I) | 804 935.00 | 444 706.00 | 360 229.00 | 804 935.00 |
BT Goods | 200 678.00 | 200 678.00 | 200 678.00 | |
BV Advances and down payments on orders | 10 200.00 | 10 200.00 | 10 200.00 | |
BX Customers and related accounts | 37 844.00 | 37 844.00 | 37 844.00 | |
BZ Other receivables | 12 441.00 | 12 441.00 | 12 441.00 | |
CF Cash and cash equivalents | 16 762.00 | 16 762.00 | 16 762.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 277 925.00 | 277 925.00 | 277 925.00 | |
CO Grand total (0 to V) | 1 082 860.00 | 444 706.00 | 638 153.00 | 1 082 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 900.00 | 34 900.00 | 34 900.00 | |
DD Legal reserve (1) | 3 490.00 | 3 490.00 | 3 490.00 | |
DH Retained earnings | -309 934.00 | -339 686.00 | -309 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 103.00 | 29 752.00 | 16 103.00 | |
DL TOTAL (I) | -255 442.00 | -271 544.00 | -255 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 814.00 | 117 954.00 | 61 814.00 | |
DX Trade payables and related accounts | 518 448.00 | 504 520.00 | 518 448.00 | |
DY Tax and social security liabilities | 32 886.00 | 44 752.00 | 32 886.00 | |
EA Other liabilities | 280 446.00 | 280 791.00 | 280 446.00 | |
EC TOTAL (IV) | 893 595.00 | 948 017.00 | 893 595.00 | |
EE Grand total (I to V) | 638 153.00 | 676 472.00 | 638 153.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 775.00 | 30 931.00 | 413 775.00 | |
PE DEPRECIATION Total including other intangible assets | 49 892.00 | 49 892.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 363 883.00 | 30 931.00 | 363 883.00 | |
| 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 | 518 448.00 | 518 448.00 | 518 448.00 | |
8D Social Security and Other Social Organizations | 32 887.00 | 32 887.00 | 32 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 280 446.00 | 280 446.00 | 280 446.00 | |
VG Loans with a maturity of up to one year at origin | 61 814.00 | 43 525.00 | 18 289.00 | 61 814.00 |
VP Miscellaneous | 3 560.00 | 3 560.00 | 3 560.00 | |
VS Prepaid expenses | 50 285.00 | 50 285.00 | 50 285.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 845.00 | 50 285.00 | 3 560.00 | 53 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 595.00 | 875 305.00 | 18 289.00 | 893 595.00 |
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