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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : PHARMACIE DU VAL VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU VAL VERT |
| Siren | 501590764 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034010 |
| Management number | 2018D00631 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69130 ECULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 089.00 | 6 970.00 | 1 118.00 | 8 089.00 |
AH Goodwill | 1 850 000.00 | 1 850 000.00 | 1 850 000.00 | |
AR Technical installations, industrial equipment and tools | 10 908.00 | 8 630.00 | 2 278.00 | 10 908.00 |
AT Other tangible assets | 212 853.00 | 79 849.00 | 133 003.00 | 212 853.00 |
BJ TOTAL (I) | 2 081 850.00 | 95 450.00 | 1 986 400.00 | 2 081 850.00 |
BT Goods | 242 666.00 | 242 666.00 | 242 666.00 | |
BX Customers and related accounts | 66 784.00 | 66 784.00 | 66 784.00 | |
BZ Other receivables | 10 347.00 | 10 347.00 | 10 347.00 | |
CD Marketable securities | 35 437.00 | 35 437.00 | 35 437.00 | |
CF Cash and cash equivalents | 85 613.00 | 85 613.00 | 85 613.00 | |
CH Prepaid expenses | 8 512.00 | 8 512.00 | 8 512.00 | |
CJ TOTAL (II) | 449 362.00 | 449 362.00 | 449 362.00 | |
CO Grand total (0 to V) | 2 531 213.00 | 95 450.00 | 2 435 763.00 | 2 531 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 029 738.00 | 1 029 738.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 561.00 | 127 561.00 | ||
DL TOTAL (I) | 1 168 300.00 | 1 168 300.00 | ||
DU Loans and Debts from Credit Institutions (3) | 904 850.00 | 904 850.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 218.00 | 70 218.00 | ||
DX Trade payables and related accounts | 207 058.00 | 207 058.00 | ||
DY Tax and social security liabilities | 85 336.00 | 85 336.00 | ||
EC TOTAL (IV) | 1 267 463.00 | 1 267 463.00 | ||
EE Grand total (I to V) | 2 435 763.00 | 2 435 763.00 | ||
EG Accrued income and payables due within one year | 486 242.00 | 486 242.00 | ||
| 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 | 207 059.00 | 207 059.00 | 207 059.00 | |
8C Staff and Related Accounts | 21 815.00 | 21 815.00 | 21 815.00 | |
8D Social Security and Other Social Organizations | 48 902.00 | 48 902.00 | 48 902.00 | |
UX Other trade receivables | 66 785.00 | 66 785.00 | ||
VB VAT | 6 120.00 | 6 120.00 | ||
VC Group and associates | 100.00 | 100.00 | ||
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | 719.00 | |
VH Loans with a maturity of more than one year at origin | 904 131.00 | 122 911.00 | 480 094.00 | 904 131.00 |
VI Group and Associates | 84 218.00 | 84 218.00 | 84 218.00 | |
VM Income taxes | 9 657.00 | 9 657.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | 5 344.00 | |
VS Prepaid expenses | 8 329.00 | 8 329.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 90 991.00 | 90 991.00 | 90 991.00 | |
VW VAT | 11 681.00 | 11 681.00 | 11 681.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 869.00 | 502 648.00 | 480 094.00 | 1 283 869.00 |
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