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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : PHARMACIE DE RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-04-30 | Complete |
| 2022-01-10 | Public | 2021-04-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-04-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-04-30 | Complete |
| Name | PHARMACIE DE RIVIERES |
| Siren | 404580573 |
| Closing | 2017-04-30 |
| Registry code | 1601 |
| Registration number | 6761 |
| Management number | 2001D00110 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 Rivières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 697.00 | 217 697.00 | 217 697.00 | |
AP Buildings | 137 850.00 | 91 920.00 | 45 930.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 11 715.00 | 8 364.00 | 20 079.00 |
AT Other tangible assets | 116 278.00 | 105 045.00 | 11 234.00 | 116 278.00 |
BJ TOTAL (I) | 491 904.00 | 208 679.00 | 283 225.00 | 491 904.00 |
BT Goods | 176 880.00 | 2 092.00 | 174 787.00 | 176 880.00 |
BX Customers and related accounts | 32 666.00 | 32 666.00 | 32 666.00 | |
BZ Other receivables | 247 051.00 | 247 051.00 | 247 051.00 | |
CF Cash and cash equivalents | 184 115.00 | 184 115.00 | 184 115.00 | |
CH Prepaid expenses | 4 721.00 | 4 721.00 | 4 721.00 | |
CJ TOTAL (II) | 645 433.00 | 2 092.00 | 643 341.00 | 645 433.00 |
CO Grand total (0 to V) | 1 137 338.00 | 210 772.00 | 926 566.00 | 1 137 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DH Retained earnings | -66 468.00 | -66 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 209.00 | 156 209.00 | ||
DL TOTAL (I) | 97 364.00 | 97 364.00 | ||
DU Loans and Debts from Credit Institutions (3) | 516 189.00 | 516 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 118.00 | 8 118.00 | ||
DX Trade payables and related accounts | 162 221.00 | 162 221.00 | ||
DY Tax and social security liabilities | 103 139.00 | 103 139.00 | ||
EA Other liabilities | 36 459.00 | 36 459.00 | ||
EB Prepaid income (2) | 3 076.00 | 3 076.00 | ||
EC TOTAL (IV) | 829 202.00 | 829 202.00 | ||
EE Grand total (I to V) | 926 566.00 | 926 566.00 | ||
EG Accrued income and payables due within one year | 359 236.00 | 359 236.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 092.00 | |||
7B Total provisions for depreciation | 2 092.00 | |||
7C Grand total | 2 092.00 | |||
| 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 | 8 118.00 | 8 118.00 | 8 118.00 | |
8B Suppliers and Related Accounts | 162 221.00 | 162 221.00 | 162 221.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 459.00 | 36 459.00 | 36 459.00 | |
8L Deferred income | 3 076.00 | 3 076.00 | 3 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 438.00 | 284 438.00 | 284 438.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 829 202.00 | 359 236.00 | 191 024.00 | 829 202.00 |
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