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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : PHARMACIE VALERIE TARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE VALERIE TARD |
| Siren | 539195131 |
| Closing | 2016-06-30 |
| Registry code | 7001 |
| Registration number | 231 |
| Management number | 2012D00014 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70500 Corre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | 1 590.00 | |
AH Goodwill | 1 487 000.00 | 1 487 000.00 | 1 487 000.00 | |
AT Other tangible assets | 35 480.00 | 18 601.00 | 16 879.00 | 35 480.00 |
BH Other financial assets | 19 715.00 | 19 715.00 | 19 715.00 | |
BJ TOTAL (I) | 1 558 724.00 | 20 191.00 | 1 538 533.00 | 1 558 724.00 |
BT Goods | 73 977.00 | 73 977.00 | 73 977.00 | |
BV Advances and down payments on orders | 10 953.00 | 10 953.00 | 10 953.00 | |
BX Customers and related accounts | 2 717.00 | 2 717.00 | 2 717.00 | |
BZ Other receivables | 67 774.00 | 67 774.00 | 67 774.00 | |
CD Marketable securities | 520 000.00 | 520 000.00 | 520 000.00 | |
CF Cash and cash equivalents | 121 324.00 | 121 324.00 | 121 324.00 | |
CH Prepaid expenses | 456.00 | 456.00 | 456.00 | |
CJ TOTAL (II) | 797 200.00 | 797 200.00 | 797 200.00 | |
CO Grand total (0 to V) | 2 355 924.00 | 20 191.00 | 2 335 733.00 | 2 355 924.00 |
CU Other investments | 14 940.00 | 14 940.00 | 14 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 741 869.00 | 532 202.00 | 741 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 528.00 | 209 667.00 | 257 528.00 | |
DL TOTAL (I) | 1 081 897.00 | 824 369.00 | 1 081 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 124 057.00 | 1 275 824.00 | 1 124 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 646.00 | 92 093.00 | 81 646.00 | |
DX Trade payables and related accounts | 21 311.00 | 24 765.00 | 21 311.00 | |
DY Tax and social security liabilities | 26 823.00 | 74 778.00 | 26 823.00 | |
EC TOTAL (IV) | 1 253 837.00 | 1 467 461.00 | 1 253 837.00 | |
EE Grand total (I to V) | 2 335 733.00 | 2 291 829.00 | 2 335 733.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 731.00 | 4 460.00 | 15 731.00 | |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 79.00 | 1 511.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 220.00 | 4 381.00 | 14 220.00 | |
| 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 | 412.00 | 412.00 | 412.00 | |
8B Suppliers and Related Accounts | 21 311.00 | 21 311.00 | 21 311.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 81 234.00 | 81 234.00 | 81 234.00 | |
VH Loans with a maturity of more than one year at origin | 1 124 057.00 | 158 290.00 | 845 806.00 | 1 124 057.00 |
VK Loans repaid during the year | 151 767.00 | 151 767.00 | ||
VS Prepaid expenses | 456.00 | 456.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 90 661.00 | 70 946.00 | 19 715.00 | 90 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 837.00 | 288 070.00 | 845 806.00 | 1 253 837.00 |
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