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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA VIETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA VIETTE |
| Siren | 514444314 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 3349 |
| Management number | 2016D00070 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 Pompaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | 1 900 000.00 | 1 900 000.00 | |
AJ Other Intangible Assets | 7 564.00 | 7 564.00 | 7 564.00 | |
AR Technical installations, industrial equipment and tools | 122 565.00 | 73 229.00 | 49 336.00 | 122 565.00 |
AT Other tangible assets | 163 727.00 | 149 286.00 | 14 441.00 | 163 727.00 |
BB Receivables related to investments | 35 394.00 | 35 394.00 | 35 394.00 | |
BH Other financial assets | 649.00 | 649.00 | 649.00 | |
BJ TOTAL (I) | 2 229 898.00 | 230 079.00 | 1 999 819.00 | 2 229 898.00 |
BT Goods | 158 903.00 | 3 882.00 | 155 021.00 | 158 903.00 |
BX Customers and related accounts | 32 779.00 | 32 779.00 | 32 779.00 | |
BZ Other receivables | 90 524.00 | 90 524.00 | 90 524.00 | |
CF Cash and cash equivalents | 225 033.00 | 225 033.00 | 225 033.00 | |
CH Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
CJ TOTAL (II) | 508 386.00 | 3 882.00 | 504 504.00 | 508 386.00 |
CO Grand total (0 to V) | 2 738 284.00 | 233 961.00 | 2 504 323.00 | 2 738 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 1 000.00 | 500.00 | |
DG Other reserves | 376 014.00 | 223 665.00 | 376 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 678.00 | 151 849.00 | 209 678.00 | |
DL TOTAL (I) | 591 192.00 | 381 514.00 | 591 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 538 994.00 | 1 693 208.00 | 1 538 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 035.00 | 74 233.00 | 77 035.00 | |
DX Trade payables and related accounts | 229 434.00 | 275 422.00 | 229 434.00 | |
DY Tax and social security liabilities | 66 873.00 | 49 041.00 | 66 873.00 | |
EA Other liabilities | 794.00 | 794.00 | 794.00 | |
EC TOTAL (IV) | 1 913 131.00 | 2 092 700.00 | 1 913 131.00 | |
EE Grand total (I to V) | 2 504 323.00 | 2 474 214.00 | 2 504 323.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 391.00 | 23 688.00 | 206 391.00 | |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 7 564.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 198 827.00 | 23 688.00 | 198 827.00 | |
| 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 | 229 434.00 | 229 434.00 | 229 434.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 829.00 | 77 829.00 | 77 829.00 | |
VG Loans with a maturity of up to one year at origin | 1 538 994.00 | 156 124.00 | 590 350.00 | 1 538 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 874.00 | 66 874.00 | 66 874.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 939.00 | 124 451.00 | 26 488.00 | 150 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 131.00 | 530 261.00 | 590 350.00 | 1 913 131.00 |
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