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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2019-10-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE LA RIVIERE |
| Siren | 505382564 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 1384 |
| Management number | 2008B00194 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19520 MANSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 1 120 000.00 | 220 000.00 | 900 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 904.00 | 1 904.00 | |
AT Other tangible assets | 54 443.00 | 46 767.00 | 7 675.00 | 54 443.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 181 340.00 | 268 922.00 | 912 417.00 | 1 181 340.00 |
BL Raw materials, supplies | 600.00 | 600.00 | 600.00 | |
BT Goods | 78 157.00 | 78 157.00 | 78 157.00 | |
BX Customers and related accounts | 3 610.00 | 3 610.00 | 3 610.00 | |
BZ Other receivables | 33 865.00 | 33 865.00 | 33 865.00 | |
CF Cash and cash equivalents | 892.00 | 892.00 | 892.00 | |
CH Prepaid expenses | 1 501.00 | 1 501.00 | 1 501.00 | |
CJ TOTAL (II) | 118 626.00 | 118 626.00 | 118 626.00 | |
CO Grand total (0 to V) | 1 299 967.00 | 268 922.00 | 1 031 044.00 | 1 299 967.00 |
CU Other investments | 4 582.00 | 4 582.00 | 4 582.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 400 855.00 | 327 429.00 | 400 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 879.00 | 73 426.00 | -150 879.00 | |
DL TOTAL (I) | 359 976.00 | 510 855.00 | 359 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 212.00 | 468 734.00 | 372 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153 754.00 | 123 107.00 | 153 754.00 | |
DX Trade payables and related accounts | 116 331.00 | 99 615.00 | 116 331.00 | |
DY Tax and social security liabilities | 27 221.00 | 39 083.00 | 27 221.00 | |
EA Other liabilities | 1 549.00 | 1 342.00 | 1 549.00 | |
EC TOTAL (IV) | 671 068.00 | 731 883.00 | 671 068.00 | |
EE Grand total (I to V) | 1 031 044.00 | 1 242 739.00 | 1 031 044.00 | |
| 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 | 153 754.00 | 153 754.00 | 153 754.00 | |
8B Suppliers and Related Accounts | 116 331.00 | 116 331.00 | 116 331.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | 1 549.00 | |
VG Loans with a maturity of up to one year at origin | 372 212.00 | 122 569.00 | 249 643.00 | 372 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 221.00 | 27 221.00 | 27 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 137.00 | 38 977.00 | 160.00 | 39 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 068.00 | 421 425.00 | 249 643.00 | 671 068.00 |
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