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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : PHARMACIE DU VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Public | 2019-06-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU VILLAGE |
| Siren | 522453596 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/001230 |
| Management number | 2010B02572 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | 1 395 000.00 | 1 395 000.00 | |
AR Technical installations, industrial equipment and tools | 6 339.00 | 5 501.00 | 836.00 | 6 339.00 |
AT Other tangible assets | 240 346.00 | 68 678.00 | 171 668.00 | 240 346.00 |
BD Other fixed assets | 5 763.00 | 5 763.00 | 5 763.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 1 651 448.00 | 74 179.00 | 1 577 269.00 | 1 651 448.00 |
BP Services in progress | ||||
BT Goods | 156 676.00 | 156 676.00 | 156 676.00 | |
BV Advances and down payments on orders | 1 420.00 | 1 420.00 | 1 420.00 | |
BX Customers and related accounts | 64 197.00 | 64 197.00 | 64 197.00 | |
BZ Other receivables | 11 897.00 | 11 897.00 | 11 897.00 | |
CD Marketable securities | 177 122.00 | 177 122.00 | 177 122.00 | |
CF Cash and cash equivalents | 42 365.00 | 42 365.00 | 42 365.00 | |
CH Prepaid expenses | 3 380.00 | 3 380.00 | 3 380.00 | |
CJ TOTAL (II) | 457 057.00 | 457 057.00 | 457 057.00 | |
CO Grand total (0 to V) | 2 108 505.00 | 74 179.00 | 2 034 326.00 | 2 108 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 522 795.00 | 522 795.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 379.00 | 124 379.00 | ||
DL TOTAL (I) | 713 174.00 | 713 174.00 | ||
DU Loans and Debts from Credit Institutions (3) | 953 912.00 | 953 912.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 833.00 | 207 833.00 | ||
DX Trade payables and related accounts | 117 765.00 | 117 765.00 | ||
DY Tax and social security liabilities | 41 298.00 | 41 298.00 | ||
EA Other liabilities | 344.00 | 344.00 | ||
EC TOTAL (IV) | 1 321 152.00 | 1 321 152.00 | ||
EE Grand total (I to V) | 2 034 326.00 | 2 034 326.00 | ||
EG Accrued income and payables due within one year | 509 967.00 | 509 967.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 833.00 | 167 833.00 | 207 833.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 474.00 | 79 474.00 | 4 000.00 | 83 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 162.00 | 474 287.00 | 601 787.00 | 1 321 162.00 |
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