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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : EURL PHARMACIE VIREMOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-22 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL PHARMACIE VIREMOT |
| Siren | 805077179 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/001302 |
| Management number | 2014B00322 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43390 AUZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 278.00 | 211.00 | 1 490.00 |
AH Goodwill | 517 000.00 | 517 000.00 | 517 000.00 | |
AT Other tangible assets | 24 444.00 | 7 818.00 | 16 625.00 | 24 444.00 |
BJ TOTAL (I) | 542 934.00 | 9 097.00 | 533 836.00 | 542 934.00 |
BT Goods | 50 133.00 | 50 133.00 | 50 133.00 | |
BX Customers and related accounts | 405.00 | 405.00 | 405.00 | |
BZ Other receivables | 9 221.00 | 9 221.00 | 9 221.00 | |
CF Cash and cash equivalents | 269 973.00 | 269 973.00 | 269 973.00 | |
CJ TOTAL (II) | 329 733.00 | 329 733.00 | 329 733.00 | |
CO Grand total (0 to V) | 872 668.00 | 9 097.00 | 863 570.00 | 872 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 174 422.00 | 174 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 401.00 | 122 401.00 | ||
DL TOTAL (I) | 351 823.00 | 351 823.00 | ||
DU Loans and Debts from Credit Institutions (3) | 413 222.00 | 413 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 690.00 | 11 690.00 | ||
DX Trade payables and related accounts | 66 000.00 | 66 000.00 | ||
DY Tax and social security liabilities | 20 834.00 | 20 834.00 | ||
EC TOTAL (IV) | 511 747.00 | 511 747.00 | ||
EE Grand total (I to V) | 863 570.00 | 863 570.00 | ||
EG Accrued income and payables due within one year | 143 657.00 | 143 657.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 098.00 | 9 098.00 | ||
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 1 279.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 819.00 | 7 819.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 690.00 | 11 690.00 | 11 690.00 | |
VH Loans with a maturity of more than one year at origin | 413 222.00 | 45 132.00 | 177 058.00 | 413 222.00 |
VK Loans repaid during the year | 44 257.00 | 44 257.00 | ||
VP Miscellaneous | 9 627.00 | 9 627.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 20 835.00 | 20 835.00 | 20 835.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 627.00 | 9 627.00 | 9 627.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 511 748.00 | 143 657.00 | 177 058.00 | 511 748.00 |
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