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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : PHARMACIE VILLEGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-03 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-05-31 | Complete |
| 2017-01-04 | Partially confidential | 2016-05-31 | Complete |
| Name | PHARMACIE VILLEGAS |
| Siren | 478698400 |
| Closing | 2017-05-31 |
| Registry code | 6901 |
| Registration number | B2017/048110 |
| Management number | 2004D02308 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | 2 170.00 | |
AH Goodwill | 988 400.00 | 988 400.00 | 988 400.00 | |
AR Technical installations, industrial equipment and tools | 2 260.00 | 1 972.00 | 288.00 | 2 260.00 |
AT Other tangible assets | 47 179.00 | 26 174.00 | 21 005.00 | 47 179.00 |
BD Other fixed assets | 52 335.00 | 52 335.00 | 52 335.00 | |
BJ TOTAL (I) | 1 092 344.00 | 30 316.00 | 1 062 028.00 | 1 092 344.00 |
BT Goods | 110 362.00 | 110 362.00 | 110 362.00 | |
BV Advances and down payments on orders | 1 516.00 | 1 516.00 | 1 516.00 | |
BX Customers and related accounts | 33 064.00 | 33 064.00 | 33 064.00 | |
BZ Other receivables | 6 438.00 | 6 438.00 | 6 438.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 174 698.00 | 174 698.00 | 174 698.00 | |
CH Prepaid expenses | 3 053.00 | 3 053.00 | 3 053.00 | |
CJ TOTAL (II) | 379 132.00 | 379 132.00 | 379 132.00 | |
CO Grand total (0 to V) | 1 471 475.00 | 30 316.00 | 1 441 160.00 | 1 471 475.00 |
| 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 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 799.00 | 108 799.00 | ||
DL TOTAL (I) | 119 799.00 | 119 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 115.00 | 197 115.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 983 515.00 | 983 515.00 | ||
DX Trade payables and related accounts | 58 476.00 | 58 476.00 | ||
DY Tax and social security liabilities | 82 254.00 | 82 254.00 | ||
EC TOTAL (IV) | 1 321 361.00 | 1 321 361.00 | ||
EE Grand total (I to V) | 1 441 160.00 | 1 441 160.00 | ||
EG Accrued income and payables due within one year | 1 167 905.00 | 1 167 905.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | ||
| 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 | 983 515.00 | 983 515.00 | 983 515.00 | |
8B Suppliers and Related Accounts | 58 476.00 | 58 476.00 | 58 476.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 555.00 | 42 555.00 | 42 555.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 361.00 | 1 167 905.00 | 153 456.00 | 1 321 361.00 |
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