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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE NIVOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE NIVOLAS |
| Siren | 751917899 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/000924 |
| Management number | 2012D00331 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 NIVOLAS-VERMELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | 1 790 000.00 | 1 790 000.00 | |
AT Other tangible assets | 183 832.00 | 68 143.00 | 115 688.00 | 183 832.00 |
BD Other fixed assets | 1 130.00 | 1 130.00 | 1 130.00 | |
BH Other financial assets | 5 340.00 | 5 340.00 | 5 340.00 | |
BJ TOTAL (I) | 1 980 302.00 | 68 143.00 | 1 912 159.00 | 1 980 302.00 |
BT Goods | 203 451.00 | 203 451.00 | 203 451.00 | |
BX Customers and related accounts | 83 547.00 | 83 547.00 | 83 547.00 | |
BZ Other receivables | 21 415.00 | 21 415.00 | 21 415.00 | |
CF Cash and cash equivalents | 18 124.00 | 18 124.00 | 18 124.00 | |
CH Prepaid expenses | 3 794.00 | 3 794.00 | 3 794.00 | |
CJ TOTAL (II) | 330 330.00 | 330 330.00 | 330 330.00 | |
CO Grand total (0 to V) | 2 310 632.00 | 68 143.00 | 2 242 489.00 | 2 310 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 204 779.00 | 122 688.00 | 204 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 685.00 | 82 091.00 | 84 685.00 | |
DL TOTAL (I) | 470 964.00 | 386 279.00 | 470 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 088 740.00 | 1 205 893.00 | 1 088 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 427 713.00 | 403 006.00 | 427 713.00 | |
DX Trade payables and related accounts | 179 146.00 | 153 997.00 | 179 146.00 | |
DY Tax and social security liabilities | 75 926.00 | 75 256.00 | 75 926.00 | |
EC TOTAL (IV) | 1 771 525.00 | 1 838 152.00 | 1 771 525.00 | |
EE Grand total (I to V) | 2 242 489.00 | 2 224 431.00 | 2 242 489.00 | |
EG Accrued income and payables due within one year | 804 485.00 | 804 485.00 | ||
| 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) | 427 713.00 | 427 713.00 | 427 713.00 | |
VS Prepaid expenses | 108 756.00 | 108 756.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 525.00 | 804 485.00 | 524 024.00 | 1 771 525.00 |
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