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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : PHARMACIE DU VAL VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU VAL VERT |
| Siren | 501590764 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041560 |
| Management number | 2007B06347 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 231.00 | 5 531.00 | 1 700.00 | 7 231.00 |
AH Goodwill | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
AR Technical installations, industrial equipment and tools | 8 248.00 | 8 248.00 | 8 248.00 | |
AT Other tangible assets | 115 809.00 | 63 543.00 | 52 266.00 | 115 809.00 |
BJ TOTAL (I) | 1 981 288.00 | 77 323.00 | 1 903 966.00 | 1 981 288.00 |
BT Goods | 177 618.00 | 177 618.00 | 177 618.00 | |
BV Advances and down payments on orders | 4 046.00 | 4 046.00 | 4 046.00 | |
BX Customers and related accounts | 66 195.00 | 66 195.00 | 66 195.00 | |
BZ Other receivables | 51 948.00 | 51 948.00 | 51 948.00 | |
CD Marketable securities | 80 679.00 | 80 679.00 | 80 679.00 | |
CF Cash and cash equivalents | 45 046.00 | 45 046.00 | 45 046.00 | |
CH Prepaid expenses | 5 367.00 | 5 367.00 | 5 367.00 | |
CJ TOTAL (II) | 430 900.00 | 430 900.00 | 430 900.00 | |
CO Grand total (0 to V) | 2 412 189.00 | 77 323.00 | 2 334 866.00 | 2 412 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 921 092.00 | 921 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 647.00 | 108 647.00 | ||
DL TOTAL (I) | 1 040 738.00 | 1 040 738.00 | ||
DU Loans and Debts from Credit Institutions (3) | 942 955.00 | 942 955.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 485.00 | 91 485.00 | ||
DX Trade payables and related accounts | 181 313.00 | 181 313.00 | ||
DY Tax and social security liabilities | 78 375.00 | 78 375.00 | ||
EC TOTAL (IV) | 1 294 128.00 | 1 294 128.00 | ||
EE Grand total (I to V) | 2 334 866.00 | 2 334 866.00 | ||
EG Accrued income and payables due within one year | 464 865.00 | 464 865.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 356.00 | 4 356.00 | ||
| 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 | 91 485.00 | 91 485.00 | 91 485.00 | |
8B Suppliers and Related Accounts | 181 313.00 | 181 313.00 | 181 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 128.00 | 464 865.00 | 432 094.00 | 1 294 128.00 |
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