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BALANCE SHEET (
2017-12-08)
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 | 2017-06-30 |
| Registry code | 4001 |
| Registration number | 4583 |
| Management number | 2015D00153 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| 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 | 33 229.00 | 11 097.00 | 22 132.00 | 33 229.00 |
BH Other financial assets | 101 368.00 | 101 368.00 | 101 368.00 | |
BJ TOTAL (I) | 1 714 715.00 | 11 097.00 | 1 703 619.00 | 1 714 715.00 |
BT Goods | 177 258.00 | 4 603.00 | 172 655.00 | 177 258.00 |
BX Customers and related accounts | 22 020.00 | 22 020.00 | 22 020.00 | |
BZ Other receivables | 11 766.00 | 11 766.00 | 11 766.00 | |
CF Cash and cash equivalents | 103 631.00 | 103 631.00 | 103 631.00 | |
CH Prepaid expenses | 2 751.00 | 2 751.00 | 2 751.00 | |
CJ TOTAL (II) | 317 427.00 | 4 603.00 | 312 824.00 | 317 427.00 |
CO Grand total (0 to V) | 2 032 142.00 | 15 700.00 | 2 016 442.00 | 2 032 142.00 |
CU Other investments | 1 627.00 | 1 627.00 | 1 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 318 000.00 | 318 000.00 | ||
DD Legal reserve (1) | 5 548.00 | 5 548.00 | ||
DG Other reserves | 105 416.00 | 105 416.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 961.00 | 74 961.00 | ||
DL TOTAL (I) | 503 925.00 | 503 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 062 079.00 | 1 062 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 283 745.00 | 283 745.00 | ||
DX Trade payables and related accounts | 117 637.00 | 117 637.00 | ||
DY Tax and social security liabilities | 49 056.00 | 49 056.00 | ||
EC TOTAL (IV) | 1 512 517.00 | 1 512 517.00 | ||
EE Grand total (I to V) | 2 016 442.00 | 2 016 442.00 | ||
EG Accrued income and payables due within one year | 294 306.00 | 294 306.00 | ||
| 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 | 4 603.00 | 5 321.00 | 5 321.00 |
7B Total provisions for depreciation | 5 321.00 | 4 603.00 | 5 321.00 | 5 321.00 |
7C Grand total | 5 321.00 | 4 603.00 | 5 321.00 | 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 | 283 745.00 | 23 745.00 | 260 000.00 | 283 745.00 |
8B Suppliers and Related Accounts | 117 637.00 | 117 637.00 | 117 637.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 906.00 | 36 537.00 | 101 368.00 | 137 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 517.00 | 291 322.00 | 671 476.00 | 1 512 517.00 |
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