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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : PHARMACIE VANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-12 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE VANIER |
| Siren | 399366749 |
| Closing | 2017-09-30 |
| Registry code | 7901 |
| Registration number | 613 |
| Management number | 1994B00286 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79160 Coulonges-sur-l'Autize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 131 172.00 | 1 131 172.00 | 1 131 172.00 | |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
AR Technical installations, industrial equipment and tools | 90 248.00 | 75 724.00 | 14 524.00 | 90 248.00 |
AT Other tangible assets | 51 687.00 | 36 848.00 | 14 839.00 | 51 687.00 |
BH Other financial assets | 3 469.00 | 3 469.00 | 3 469.00 | |
BJ TOTAL (I) | 1 277 643.00 | 113 639.00 | 1 164 004.00 | 1 277 643.00 |
BT Goods | 115 450.00 | 115 450.00 | 115 450.00 | |
BX Customers and related accounts | 57 024.00 | 57 024.00 | 57 024.00 | |
BZ Other receivables | 14 250.00 | 14 250.00 | 14 250.00 | |
CF Cash and cash equivalents | 63 060.00 | 63 060.00 | 63 060.00 | |
CH Prepaid expenses | 2 049.00 | 2 049.00 | 2 049.00 | |
CJ TOTAL (II) | 251 833.00 | 251 833.00 | 251 833.00 | |
CO Grand total (0 to V) | 1 529 477.00 | 113 639.00 | 1 415 837.00 | 1 529 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 1 107 302.00 | 1 051 597.00 | 1 107 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 591.00 | 55 705.00 | 56 591.00 | |
DL TOTAL (I) | 1 205 817.00 | 1 149 226.00 | 1 205 817.00 | |
DT Other Bond Issues | 14 169.00 | 42 168.00 | 14 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 597.00 | 45 260.00 | 51 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 18 674.00 | 221.00 | |
DX Trade payables and related accounts | 89 858.00 | 65 737.00 | 89 858.00 | |
DY Tax and social security liabilities | 53 985.00 | 59 774.00 | 53 985.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 210 021.00 | 231 804.00 | 210 021.00 | |
EE Grand total (I to V) | 1 415 837.00 | 1 381 030.00 | 1 415 837.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 5.00 | 5.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | 5.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 247.00 | 12 393.00 | 101 247.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 180.00 | 12 392.00 | 100 180.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 643.00 | 73 323.00 | 320.00 | 73 643.00 |
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