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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : PHARMACIE DE ROUVROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| Name | PHARMACIE DE ROUVROY |
| Siren | 842499345 |
| Closing | 2022-09-30 |
| Registry code | 0802 |
| Registration number | 666 |
| Management number | 2018D00219 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08150 ROUVROY-SUR-AUDRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 729.00 | 26 183.00 | 6 545.00 | 32 729.00 |
AH Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
AR Technical installations, industrial equipment and tools | 9 729.00 | 4 391.00 | 5 337.00 | 9 729.00 |
AT Other tangible assets | 27 917.00 | 10 210.00 | 17 706.00 | 27 917.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 541 710.00 | 40 785.00 | 500 924.00 | 541 710.00 |
BT Goods | 99 703.00 | 99 703.00 | 99 703.00 | |
BV Advances and down payments on orders | 2 339.00 | 2 339.00 | 2 339.00 | |
BX Customers and related accounts | 35 433.00 | 35 433.00 | 35 433.00 | |
BZ Other receivables | 65 754.00 | 65 754.00 | 65 754.00 | |
CF Cash and cash equivalents | 173 710.00 | 173 710.00 | 173 710.00 | |
CH Prepaid expenses | 734.00 | 734.00 | 734.00 | |
CJ TOTAL (II) | 377 675.00 | 377 675.00 | 377 675.00 | |
CO Grand total (0 to V) | 919 386.00 | 40 785.00 | 878 600.00 | 919 386.00 |
CU Other investments | 1 175.00 | 1 175.00 | 1 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | 6 250.00 | |
DG Other reserves | 251 482.00 | 132 069.00 | 251 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 349.00 | 119 412.00 | 91 349.00 | |
DL TOTAL (I) | 411 581.00 | 320 232.00 | 411 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 257.00 | 338 836.00 | 303 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 514.00 | 56 985.00 | 50 514.00 | |
DX Trade payables and related accounts | 84 603.00 | 87 675.00 | 84 603.00 | |
DY Tax and social security liabilities | 28 643.00 | 22 938.00 | 28 643.00 | |
EC TOTAL (IV) | 467 018.00 | 506 435.00 | 467 018.00 | |
EE Grand total (I to V) | 878 600.00 | 826 668.00 | 878 600.00 | |
EI Including equity loans | 50 514.00 | 50 514.00 | ||
| 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 | 84 604.00 | 84 604.00 | 84 604.00 | |
8C Staff and Related Accounts | 15 203.00 | 15 203.00 | 15 203.00 | |
8D Social Security and Other Social Organizations | 13 008.00 | 13 008.00 | 13 008.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 35 434.00 | 35 434.00 | 35 434.00 | |
VB VAT | 1 237.00 | 1 237.00 | 1 237.00 | |
VH Loans with a maturity of more than one year at origin | 303 257.00 | 36 166.00 | 148 128.00 | 303 257.00 |
VI Group and Associates | 50 514.00 | 50 514.00 | 50 514.00 | |
VM Income taxes | 890.00 | 890.00 | 890.00 | |
VP Miscellaneous | 138.00 | 138.00 | 138.00 | |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | 394.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 489.00 | 63 489.00 | 63 489.00 | |
VS Prepaid expenses | 735.00 | 735.00 | 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 083.00 | 102 083.00 | 102 083.00 | |
VW VAT | 39.00 | 39.00 | 39.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 467 019.00 | 199 928.00 | 148 128.00 | 467 019.00 |
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