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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : PHARMACIE DE VESONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE VESONE |
| Siren | 514944917 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 53 |
| Management number | 2009D00175 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | 1 330 000.00 | 1 330 000.00 | |
AT Other tangible assets | 80 422.00 | 52 702.00 | 27 720.00 | 80 422.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 1 411 025.00 | 52 702.00 | 1 358 323.00 | 1 411 025.00 |
BT Goods | 79 299.00 | 79 299.00 | 79 299.00 | |
BX Customers and related accounts | 24 543.00 | 24 543.00 | 24 543.00 | |
BZ Other receivables | 23 260.00 | 23 260.00 | 23 260.00 | |
CF Cash and cash equivalents | 5 290.00 | 5 290.00 | 5 290.00 | |
CH Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
CJ TOTAL (II) | 134 326.00 | 134 326.00 | 134 326.00 | |
CO Grand total (0 to V) | 1 545 351.00 | 52 702.00 | 1 492 649.00 | 1 545 351.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 332 195.00 | 332 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 482.00 | 57 482.00 | ||
DL TOTAL (I) | 499 677.00 | 499 677.00 | ||
DU Loans and Debts from Credit Institutions (3) | 516 321.00 | 516 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 313 503.00 | 313 503.00 | ||
DX Trade payables and related accounts | 116 326.00 | 116 326.00 | ||
DY Tax and social security liabilities | 46 820.00 | 46 820.00 | ||
EC TOTAL (IV) | 992 971.00 | 992 971.00 | ||
EE Grand total (I to V) | 1 492 649.00 | 1 492 649.00 | ||
EG Accrued income and payables due within one year | 581 634.00 | 581 634.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 647.00 | 5 647.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 719.00 | 7 983.00 | 44 719.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 719.00 | 7 983.00 | 44 719.00 | |
| 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 | 116 326.00 | 116 326.00 | 116 326.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 313 503.00 | 313 503.00 | 313 503.00 | |
VG Loans with a maturity of up to one year at origin | 5 648.00 | 5 648.00 | 5 648.00 | |
VH Loans with a maturity of more than one year at origin | 510 674.00 | 99 337.00 | 402 893.00 | 510 674.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 889.00 | 49 737.00 | 153.00 | 49 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 971.00 | 581 634.00 | 402 893.00 | 992 971.00 |
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