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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : PHARMACIE MELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2020-03-31 | Complete |
| 2019-10-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-12 | Public | 2018-03-31 | Complete |
| 2017-12-15 | Public | 2017-03-31 | Complete |
| 2017-03-23 | Public | 2016-03-31 | Complete |
| Name | PHARMACIE RONDIER |
| Siren | 809956154 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 5642 |
| Management number | 2015D00117 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77520 Donnemarie-Dontilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435 000.00 | 1 435 000.00 | 1 435 000.00 | |
AR Technical installations, industrial equipment and tools | 77 251.00 | 53 230.00 | 24 021.00 | 77 251.00 |
AT Other tangible assets | 85 299.00 | 26 907.00 | 58 392.00 | 85 299.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 614 005.00 | 80 137.00 | 1 533 868.00 | 1 614 005.00 |
BT Goods | 82 566.00 | 82 566.00 | 82 566.00 | |
BX Customers and related accounts | 33 069.00 | 33 069.00 | 33 069.00 | |
BZ Other receivables | 11 609.00 | 11 609.00 | 11 609.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 68 128.00 | 68 128.00 | 68 128.00 | |
CH Prepaid expenses | 2 490.00 | 2 490.00 | 2 490.00 | |
CJ TOTAL (II) | 347 862.00 | 347 862.00 | 347 862.00 | |
CO Grand total (0 to V) | 1 961 867.00 | 80 137.00 | 1 881 730.00 | 1 961 867.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 16 296.00 | 16 296.00 | 16 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 720.00 | 15 000.00 | 1 720.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 131 890.00 | 929 543.00 | 131 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 688.00 | 189 067.00 | 147 688.00 | |
DL TOTAL (I) | 282 799.00 | 1 135 110.00 | 282 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 435 000.00 | 836 047.00 | 1 435 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 390.00 | 137 634.00 | 15 390.00 | |
DX Trade payables and related accounts | 82 897.00 | 99 429.00 | 82 897.00 | |
DY Tax and social security liabilities | 60 414.00 | 59 845.00 | 60 414.00 | |
EA Other liabilities | 5 230.00 | 5 230.00 | ||
EC TOTAL (IV) | 1 598 931.00 | 1 132 954.00 | 1 598 931.00 | |
EE Grand total (I to V) | 1 881 730.00 | 2 268 065.00 | 1 881 730.00 | |
EG Accrued income and payables due within one year | 163 931.00 | 430 652.00 | 163 931.00 | |
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