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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : PHARMACIE DESCOURS HOLVEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2020-10-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-01-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DESCOURS HOLVEC |
| Siren | 811738574 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2780 |
| Management number | 2015D00153 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 578 491.00 | 1 578 491.00 | 1 578 491.00 | |
AT Other tangible assets | 33 122.00 | 7 404.00 | 25 718.00 | 33 122.00 |
BH Other financial assets | 101 333.00 | 101 333.00 | 101 333.00 | |
BJ TOTAL (I) | 1 712 946.00 | 7 404.00 | 1 705 542.00 | 1 712 946.00 |
BT Goods | 164 070.00 | 5 321.00 | 158 749.00 | 164 070.00 |
BX Customers and related accounts | 25 142.00 | 25 142.00 | 25 142.00 | |
BZ Other receivables | 18 190.00 | 18 190.00 | 18 190.00 | |
CF Cash and cash equivalents | 115 221.00 | 115 221.00 | 115 221.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 323 123.00 | 5 321.00 | 317 802.00 | 323 123.00 |
CO Grand total (0 to V) | 2 036 069.00 | 12 725.00 | 2 023 344.00 | 2 036 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 318 000.00 | 318 000.00 | ||
DH Retained earnings | -61 761.00 | -61 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 725.00 | 172 725.00 | ||
DL TOTAL (I) | 428 964.00 | 428 964.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 111 747.00 | 1 111 747.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 282 278.00 | 282 278.00 | ||
DX Trade payables and related accounts | 116 828.00 | 116 828.00 | ||
DY Tax and social security liabilities | 83 526.00 | 83 526.00 | ||
EC TOTAL (IV) | 1 594 379.00 | 1 594 379.00 | ||
EE Grand total (I to V) | 2 023 344.00 | 2 023 344.00 | ||
EG Accrued income and payables due within one year | 583 010.00 | 583 010.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 321.00 | |||
7B Total provisions for depreciation | 5 321.00 | |||
7C Grand total | 5 321.00 | |||
| 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 | 282 278.00 | 282 278.00 | 282 278.00 | |
8B Suppliers and Related Accounts | 116 828.00 | 116 828.00 | 116 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 164.00 | 43 832.00 | 101 333.00 | 145 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 379.00 | 583 010.00 | 409 220.00 | 1 594 379.00 |
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