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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-04-30 | Complete |
| 2022-01-10 | Public | 2021-04-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-04-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-04-30 | Complete |
| Name | PHARMACIE DE RIVIERES |
| Siren | 404580573 |
| Closing | 2016-04-30 |
| Registry code | 1601 |
| Registration number | 254 |
| Management number | 2001D00110 |
| Activity code | 4773Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 Rivières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 697.00 | 217 697.00 | 217 697.00 | |
AP Buildings | 137 850.00 | 86 760.00 | 51 090.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 20 916.00 | 10 240.00 | 10 677.00 | 20 916.00 |
AT Other tangible assets | 116 278.00 | 103 170.00 | 13 108.00 | 116 278.00 |
BJ TOTAL (I) | 492 742.00 | 200 170.00 | 292 572.00 | 492 742.00 |
BT Goods | 153 316.00 | 153 316.00 | 153 316.00 | |
BV Advances and down payments on orders | 852.00 | 852.00 | 852.00 | |
BX Customers and related accounts | 36 517.00 | 36 517.00 | 36 517.00 | |
BZ Other receivables | 206 971.00 | 206 971.00 | 206 971.00 | |
CF Cash and cash equivalents | 126 528.00 | 126 528.00 | 126 528.00 | |
CH Prepaid expenses | 4 293.00 | 4 293.00 | 4 293.00 | |
CJ TOTAL (II) | 528 477.00 | 528 477.00 | 528 477.00 | |
CO Grand total (0 to V) | 1 021 219.00 | 200 170.00 | 821 049.00 | 1 021 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | -179 579.00 | -179 579.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 111.00 | 113 111.00 | ||
DL TOTAL (I) | -58 845.00 | -58 845.00 | ||
DU Loans and Debts from Credit Institutions (3) | 561 368.00 | 561 368.00 | ||
DX Trade payables and related accounts | 207 773.00 | 207 773.00 | ||
DY Tax and social security liabilities | 47 500.00 | 47 500.00 | ||
EA Other liabilities | 60 177.00 | 60 177.00 | ||
EB Prepaid income (2) | 3 076.00 | 3 076.00 | ||
EC TOTAL (IV) | 879 894.00 | 879 894.00 | ||
EE Grand total (I to V) | 821 049.00 | 821 049.00 | ||
EG Accrued income and payables due within one year | 364 051.00 | 364 051.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60 177.00 | 60 177.00 | 60 177.00 | |
8L Deferred income | 3 076.00 | 3 076.00 | 3 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 781.00 | 247 781.00 | 247 781.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 879 894.00 | 364 051.00 | 187 993.00 | 879 894.00 |
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