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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : PHARMACIE VANILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE VANILLA |
| Siren | 480022011 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 658 |
| Management number | 2005D00020 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97412 Bras-Panon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AR Technical installations, industrial equipment and tools | 9 222.00 | 3 432.00 | 5 790.00 | 9 222.00 |
AT Other tangible assets | 330 307.00 | 186 432.00 | 143 875.00 | 330 307.00 |
BB Receivables related to investments | 2 093.00 | 2 093.00 | 2 093.00 | |
BH Other financial assets | 2 531.00 | 2 531.00 | 2 531.00 | |
BJ TOTAL (I) | 1 660 051.00 | 205 763.00 | 1 454 289.00 | 1 660 051.00 |
BT Goods | 178 612.00 | 178 612.00 | 178 612.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 58 326.00 | 58 326.00 | 58 326.00 | |
BZ Other receivables | 61 790.00 | 61 790.00 | 61 790.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 460 414.00 | 460 414.00 | 460 414.00 | |
CH Prepaid expenses | 5 036.00 | 5 036.00 | 5 036.00 | |
CJ TOTAL (II) | 864 178.00 | 864 178.00 | 864 178.00 | |
CO Grand total (0 to V) | 2 524 229.00 | 205 763.00 | 2 318 466.00 | 2 524 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 1 580 009.00 | 1 415 195.00 | 1 580 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 944.00 | 284 813.00 | 208 944.00 | |
DL TOTAL (I) | 1 865 952.00 | 1 777 009.00 | 1 865 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 278.00 | 195 506.00 | 152 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 780.00 | 77 299.00 | 60 780.00 | |
DX Trade payables and related accounts | 191 362.00 | 145 786.00 | 191 362.00 | |
DY Tax and social security liabilities | 46 597.00 | 69 107.00 | 46 597.00 | |
DZ Fixed asset liabilities and related accounts | 1 497.00 | 1 497.00 | ||
EC TOTAL (IV) | 452 514.00 | 487 699.00 | 452 514.00 | |
EE Grand total (I to V) | 2 318 466.00 | 2 264 708.00 | 2 318 466.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 778.00 | 47 798.00 | 813.00 | 158 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 720.00 | 44 957.00 | 813.00 | 145 720.00 |
| 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 | 191 362.00 | 191 362.00 | 191 362.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 497.00 | 1 497.00 | 1 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 780.00 | 60 780.00 | 60 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 683.00 | 127 683.00 | 127 683.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 452 514.00 | 345 554.00 | 106 960.00 | 452 514.00 |
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