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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : PHARMACIE ROUGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE ROUGER |
| Siren | 822487971 |
| Closing | 2022-09-30 |
| Registry code | 8602 |
| Registration number | 1520 |
| Management number | 2016D00442 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 106.00 | 128 106.00 | 128 106.00 | |
AH Goodwill | 993 861.00 | 993 861.00 | 993 861.00 | |
AJ Other Intangible Assets | 3 509.00 | 3 441.00 | 68.00 | 3 509.00 |
AR Technical installations, industrial equipment and tools | 32 224.00 | 6 330.00 | 25 895.00 | 32 224.00 |
AT Other tangible assets | 171 214.00 | 140 117.00 | 31 097.00 | 171 214.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 328 945.00 | 277 993.00 | 1 050 952.00 | 1 328 945.00 |
BT Goods | 171 089.00 | 171 089.00 | 171 089.00 | |
BV Advances and down payments on orders | -192.00 | -192.00 | -192.00 | |
BX Customers and related accounts | 44 267.00 | 44 267.00 | 44 267.00 | |
BZ Other receivables | 77 621.00 | 77 621.00 | 77 621.00 | |
CF Cash and cash equivalents | 192 488.00 | 192 488.00 | 192 488.00 | |
CH Prepaid expenses | 986.00 | 986.00 | 986.00 | |
CJ TOTAL (II) | 486 259.00 | 486 259.00 | 486 259.00 | |
CO Grand total (0 to V) | 1 815 205.00 | 277 993.00 | 1 537 211.00 | 1 815 205.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 407 044.00 | 304 575.00 | 407 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 766.00 | 102 469.00 | 144 766.00 | |
DL TOTAL (I) | 661 810.00 | 517 044.00 | 661 810.00 | |
DT Other Bond Issues | 638 762.00 | 732 796.00 | 638 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 377.00 | 75 663.00 | 35 377.00 | |
DX Trade payables and related accounts | 165 385.00 | 156 398.00 | 165 385.00 | |
DY Tax and social security liabilities | 35 877.00 | 15 791.00 | 35 877.00 | |
EC TOTAL (IV) | 875 401.00 | 980 648.00 | 875 401.00 | |
EE Grand total (I to V) | 1 537 211.00 | 1 497 693.00 | 1 537 211.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 868.00 | 10 796.00 | 5 670.00 | 272 868.00 |
PE DEPRECIATION Total including other intangible assets | 128 106.00 | 3 441.00 | 128 106.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 762.00 | 7 355.00 | 5 670.00 | 144 762.00 |
| 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 | 165 385.00 | 165 385.00 | 165 385.00 | |
8D Social Security and Other Social Organizations | 35 877.00 | 35 877.00 | 35 877.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 377.00 | 35 377.00 | 35 377.00 | |
VG Loans with a maturity of up to one year at origin | 638 762.00 | 95 599.00 | 391 551.00 | 638 762.00 |
VS Prepaid expenses | 122 874.00 | 122 874.00 | 122 874.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 874.00 | 122 874.00 | 122 874.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 875 401.00 | 332 237.00 | 391 551.00 | 875 401.00 |
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