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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : PHARMACIE DUFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-21 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE RODINGER |
| Siren | 529790313 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 7491 |
| Management number | 2011D00060 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 314.00 | 8 314.00 | 8 314.00 | |
AH Goodwill | 1 710 000.00 | 1 710 000.00 | 1 710 000.00 | |
AP Buildings | 103 380.00 | 103 380.00 | 103 380.00 | |
AR Technical installations, industrial equipment and tools | 3 046.00 | 715.00 | 2 331.00 | 3 046.00 |
AT Other tangible assets | 197 690.00 | 183 809.00 | 13 881.00 | 197 690.00 |
BD Other fixed assets | 3 285.00 | 3 285.00 | 3 285.00 | |
BH Other financial assets | 3 898.00 | 3 898.00 | 3 898.00 | |
BJ TOTAL (I) | 2 029 613.00 | 296 218.00 | 1 733 394.00 | 2 029 613.00 |
BT Goods | 158 282.00 | 158 282.00 | 158 282.00 | |
BX Customers and related accounts | 36 956.00 | 36 956.00 | 36 956.00 | |
BZ Other receivables | 24 905.00 | 24 905.00 | 24 905.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 327 087.00 | 327 087.00 | 327 087.00 | |
CH Prepaid expenses | 2 522.00 | 2 522.00 | 2 522.00 | |
CJ TOTAL (II) | 549 751.00 | 549 751.00 | 549 751.00 | |
CO Grand total (0 to V) | 2 579 364.00 | 296 218.00 | 2 283 146.00 | 2 579 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 545 035.00 | 509 494.00 | 545 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 410.00 | 70 642.00 | 213 410.00 | |
DL TOTAL (I) | 901 445.00 | 723 135.00 | 901 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 155 877.00 | 1 264 394.00 | 1 155 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 30 303.00 | 5 914.00 | |
DX Trade payables and related accounts | 137 691.00 | 127 968.00 | 137 691.00 | |
DY Tax and social security liabilities | 82 218.00 | 31 751.00 | 82 218.00 | |
EA Other liabilities | 23 029.00 | |||
EC TOTAL (IV) | 1 381 700.00 | 1 477 445.00 | 1 381 700.00 | |
EE Grand total (I to V) | 2 283 146.00 | 2 200 580.00 | 2 283 146.00 | |
EG Accrued income and payables due within one year | 334 827.00 | 321 641.00 | 334 827.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 028 245.00 | 2 411.00 | 2 028 245.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 183.00 | |||
I4 DECREASES Grand Total | 1 044.00 | 2 029 613.00 | ||
IO DECREASES Total including other intangible assets | 1 718 314.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 044.00 | 304 116.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1 718 314.00 | 1 718 314.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 303 596.00 | 1 563.00 | 303 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | 848.00 | 6 335.00 | |
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