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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-10-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA RIVIERE |
| Siren | 505382564 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 799 |
| Management number | 2008B00194 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19520 MANSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
AH Goodwill | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
AR Technical installations, industrial equipment and tools | 2 204.00 | 2 204.00 | 2 204.00 | |
AT Other tangible assets | 55 242.00 | 42 086.00 | 13 155.00 | 55 242.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 182 539.00 | 44 641.00 | 1 137 898.00 | 1 182 539.00 |
BL Raw materials, supplies | 600.00 | 600.00 | 600.00 | |
BT Goods | 75 671.00 | 75 671.00 | 75 671.00 | |
BX Customers and related accounts | 5 427.00 | 5 427.00 | 5 427.00 | |
CF Cash and cash equivalents | 1 712.00 | 1 712.00 | 1 712.00 | |
CH Prepaid expenses | 1 229.00 | 1 229.00 | 1 229.00 | |
CJ TOTAL (II) | 104 840.00 | 104 840.00 | 104 840.00 | |
CO Grand total (0 to V) | 1 287 380.00 | 44 641.00 | 1 242 739.00 | 1 287 380.00 |
CU Other investments | 4 582.00 | 4 582.00 | 4 582.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 327 429.00 | 260 145.00 | 327 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 426.00 | 67 284.00 | 73 426.00 | |
DL TOTAL (I) | 510 855.00 | 437 429.00 | 510 855.00 | |
DX Trade payables and related accounts | 99 615.00 | 107 841.00 | 99 615.00 | |
EA Other liabilities | 1 342.00 | 1 336.00 | 1 342.00 | |
EC TOTAL (IV) | 731 883.00 | 815 675.00 | 731 883.00 | |
EE Grand total (I to V) | 1 242 739.00 | 1 253 104.00 | 1 242 739.00 | |
| 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 | 123 107.00 | 123 107.00 | 123 107.00 | |
8B Suppliers and Related Accounts | 99 615.00 | 99 615.00 | 99 615.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | 1 342.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 016.00 | 26 856.00 | 160.00 | 27 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 883.00 | 371 866.00 | 360 017.00 | 731 883.00 |
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