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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : PHARMACIE ROMMENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-31 | Partially confidential | 2018-05-31 | Complete |
| 2018-03-06 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE ROMMENS-MARLIER |
| Siren | 532324415 |
| Closing | 2022-06-30 |
| Registry code | 5952 |
| Registration number | 774 |
| Management number | 2019D00503 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59167 Lallaing |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 349.00 | 351.00 | 4 700.00 |
AT Other tangible assets | 67 082.00 | 24 875.00 | 42 207.00 | 67 082.00 |
AX Advances and down payments | ||||
BH Other financial assets | 66 945.00 | 278.00 | 66 667.00 | 66 945.00 |
BJ TOTAL (I) | 1 490 133.00 | 29 502.00 | 1 460 631.00 | 1 490 133.00 |
BT Goods | 153 799.00 | 153 799.00 | 153 799.00 | |
BX Customers and related accounts | 14 764.00 | 14 764.00 | 14 764.00 | |
BZ Other receivables | 12 498.00 | 12 498.00 | 12 498.00 | |
CF Cash and cash equivalents | 408 763.00 | 408 763.00 | 408 763.00 | |
CH Prepaid expenses | 9 479.00 | 9 479.00 | 9 479.00 | |
CJ TOTAL (II) | 599 302.00 | 599 302.00 | 599 302.00 | |
CO Grand total (0 to V) | 2 089 436.00 | 29 502.00 | 2 059 933.00 | 2 089 436.00 |
CP Shares due in less than one year | 66 945.00 | 66 945.00 | ||
CU Other investments | 1 406.00 | 1 406.00 | 1 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 660 000.00 | 660 000.00 | 660 000.00 | |
DD Legal reserve (1) | 20 137.00 | 17 845.00 | 20 137.00 | |
DG Other reserves | 55 177.00 | |||
DH Retained earnings | -151 264.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 376.00 | 197 107.00 | 174 376.00 | |
DL TOTAL (I) | 854 513.00 | 778 865.00 | 854 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 903 671.00 | 997 334.00 | 903 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 199.00 | 16 768.00 | 17 199.00 | |
DX Trade payables and related accounts | 178 002.00 | 242 351.00 | 178 002.00 | |
DY Tax and social security liabilities | 100 076.00 | 60 280.00 | 100 076.00 | |
EB Prepaid income (2) | 6 472.00 | 6 472.00 | ||
EC TOTAL (IV) | 1 205 420.00 | 1 316 733.00 | 1 205 420.00 | |
EE Grand total (I to V) | 2 059 933.00 | 2 095 598.00 | 2 059 933.00 | |
EG Accrued income and payables due within one year | 395 578.00 | 413 127.00 | 395 578.00 | |
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