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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : PHARMACIE DU VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-06 | Public | 2019-06-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU VILLAGE |
| Siren | 522453596 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/001755 |
| Management number | 2018D00228 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | 1 395 000.00 | 1 395 000.00 | |
AR Technical installations, industrial equipment and tools | 6 339.00 | 6 184.00 | 155.00 | 6 339.00 |
AT Other tangible assets | 240 346.00 | 94 497.00 | 145 849.00 | 240 346.00 |
BD Other fixed assets | 7 086.00 | 7 086.00 | 7 086.00 | |
BH Other financial assets | 4 160.00 | 4 160.00 | 4 160.00 | |
BJ TOTAL (I) | 1 652 931.00 | 100 682.00 | 1 552 250.00 | 1 652 931.00 |
BT Goods | 164 099.00 | 164 099.00 | 164 099.00 | |
BV Advances and down payments on orders | 1 308.00 | 1 308.00 | 1 308.00 | |
BX Customers and related accounts | 48 021.00 | 48 021.00 | 48 021.00 | |
BZ Other receivables | 7 929.00 | 7 929.00 | 7 929.00 | |
CD Marketable securities | 138 691.00 | 138 691.00 | 138 691.00 | |
CF Cash and cash equivalents | 85 465.00 | 85 465.00 | 85 465.00 | |
CH Prepaid expenses | 3 231.00 | 3 231.00 | 3 231.00 | |
CJ TOTAL (II) | 448 744.00 | 448 744.00 | 448 744.00 | |
CO Grand total (0 to V) | 2 101 675.00 | 100 681.00 | 2 000 994.00 | 2 101 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 647 174.00 | 647 174.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 730.00 | 127 730.00 | ||
DL TOTAL (I) | 840 904.00 | 840 904.00 | ||
DU Loans and Debts from Credit Institutions (3) | 811 185.00 | 811 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 196.00 | 207 196.00 | ||
DX Trade payables and related accounts | 97 106.00 | 97 106.00 | ||
DY Tax and social security liabilities | 44 260.00 | 44 260.00 | ||
EA Other liabilities | 344.00 | 344.00 | ||
EC TOTAL (IV) | 1 160 091.00 | 1 160 091.00 | ||
EE Grand total (I to V) | 2 000 994.00 | 2 000 994.00 | ||
EG Accrued income and payables due within one year | 494 658.00 | 494 658.00 | ||
| 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 | 207 196.00 | 167 196.00 | 207 196.00 | |
8B Suppliers and Related Accounts | 97 106.00 | 97 106.00 | 97 106.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 341.00 | 59 181.00 | 4 160.00 | 63 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 091.00 | 460 762.00 | 614 532.00 | 1 160 091.00 |
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