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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : PHARMACIE DU PERIGORD VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU PERIGORD VERT |
| Siren | 533157830 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3304 |
| Management number | 2016D00010 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24360 Piégut-Pluviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185 310.00 | 62 285.00 | 123 025.00 | 185 310.00 |
AF Concessions, Patents and Similar Rights | 940.00 | 689.00 | 251.00 | 940.00 |
AH Goodwill | 1 800 000.00 | 1 800 000.00 | 1 800 000.00 | |
AR Technical installations, industrial equipment and tools | 2 628.00 | 405.00 | 2 223.00 | 2 628.00 |
AT Other tangible assets | 228 341.00 | 26 892.00 | 201 448.00 | 228 341.00 |
BD Other fixed assets | 450.00 | 450.00 | 450.00 | |
BH Other financial assets | 15 376.00 | 15 376.00 | 15 376.00 | |
BJ TOTAL (I) | 2 233 045.00 | 105 647.00 | 2 127 398.00 | 2 233 045.00 |
BT Goods | 172 933.00 | 30.00 | 172 903.00 | 172 933.00 |
BX Customers and related accounts | 59 709.00 | 59 709.00 | 59 709.00 | |
BZ Other receivables | 38 676.00 | 38 676.00 | 38 676.00 | |
CD Marketable securities | 111 989.00 | 111 989.00 | 111 989.00 | |
CF Cash and cash equivalents | 308 535.00 | 308 535.00 | 308 535.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 692 108.00 | 30.00 | 692 078.00 | 692 108.00 |
CO Grand total (0 to V) | 2 925 153.00 | 105 677.00 | 2 819 476.00 | 2 925 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 104 686.00 | 104 686.00 | ||
DH Retained earnings | -28 203.00 | -28 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 944.00 | 188 944.00 | ||
DL TOTAL (I) | 320 428.00 | 320 428.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 802 573.00 | 1 802 573.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 295 831.00 | 295 831.00 | ||
DX Trade payables and related accounts | 229 621.00 | 229 621.00 | ||
DY Tax and social security liabilities | 167 566.00 | 167 566.00 | ||
EA Other liabilities | 3 457.00 | 3 457.00 | ||
EC TOTAL (IV) | 2 499 048.00 | 2 499 048.00 | ||
EE Grand total (I to V) | 2 819 476.00 | 2 819 476.00 | ||
EG Accrued income and payables due within one year | 848 940.00 | 848 940.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 111.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29.00 | |||
7B Total provisions for depreciation | 29.00 | |||
| 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 | 295 831.00 | 295 831.00 | 295 831.00 | |
8B Suppliers and Related Accounts | 229 621.00 | 229 621.00 | 229 621.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | 3 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 027.00 | 98 651.00 | 15 376.00 | 114 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 048.00 | 848 940.00 | 628 958.00 | 2 499 048.00 |
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