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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : PHARMACIE DU VAL DE CISSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-08 | Partially confidential | 2021-06-30 | Simplified |
| 2021-03-05 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-11 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU VAL DE CISSE |
| Siren | 521440438 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 10147 |
| Management number | 2010D00160 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 LIMERAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 752 340.00 | 50 000.00 | 702 340.00 | 752 340.00 |
AR Technical installations, industrial equipment and tools | 4 730.00 | 4 730.00 | 4 730.00 | |
AT Other tangible assets | 9 965.00 | 8 995.00 | 970.00 | 9 965.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 767 247.00 | 63 725.00 | 703 522.00 | 767 247.00 |
BT Goods | 47 300.00 | 511.00 | 46 788.00 | 47 300.00 |
BX Customers and related accounts | 7 891.00 | 7 891.00 | 7 891.00 | |
BZ Other receivables | 1 580.00 | 1 580.00 | 1 580.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 22 882.00 | 22 882.00 | 22 882.00 | |
CH Prepaid expenses | 2 280.00 | 2 280.00 | 2 280.00 | |
CJ TOTAL (II) | 89 433.00 | 511.00 | 88 922.00 | 89 433.00 |
CO Grand total (0 to V) | 856 680.00 | 64 236.00 | 792 444.00 | 856 680.00 |
CU Other investments | 52.00 | 52.00 | 52.00 | |
| 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 | 221 080.00 | 213 748.00 | 221 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 040.00 | 7 332.00 | 44 040.00 | |
DL TOTAL (I) | 375 120.00 | 331 080.00 | 375 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 152.00 | 397 942.00 | 336 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 004.00 | 10 532.00 | 11 004.00 | |
DW Advances and down payments received on current orders | 191.00 | 191.00 | 191.00 | |
DX Trade payables and related accounts | 46 863.00 | 45 461.00 | 46 863.00 | |
DY Tax and social security liabilities | 23 114.00 | 20 193.00 | 23 114.00 | |
EC TOTAL (IV) | 417 324.00 | 474 319.00 | 417 324.00 | |
EE Grand total (I to V) | 792 444.00 | 805 399.00 | 792 444.00 | |
EG Accrued income and payables due within one year | 143 779.00 | 138 572.00 | 143 779.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 963.00 | 1 762.00 | 11 963.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 963.00 | 1 762.00 | 11 963.00 | |
| 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 | 46 863.00 | 46 863.00 | 46 863.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 004.00 | 11 004.00 | 11 004.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 911.00 | 11 751.00 | 160.00 | 11 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 132.00 | 143 588.00 | 267 633.00 | 417 132.00 |
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