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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : PHARMACIE VIENNOT-LAVESVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE VIENNOT-LAVESVRE |
| Siren | 751423294 |
| Closing | 2018-03-31 |
| Registry code | 7102 |
| Registration number | 4278 |
| Management number | 2012D00138 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 850.00 | 3 850.00 | 3 850.00 | |
AH Goodwill | 1 840 000.00 | 1 840 000.00 | 1 840 000.00 | |
AR Technical installations, industrial equipment and tools | 4 701.00 | 2 757.00 | 1 944.00 | 4 701.00 |
AT Other tangible assets | 274 618.00 | 68 224.00 | 206 394.00 | 274 618.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 123 449.00 | 74 831.00 | 2 048 618.00 | 2 123 449.00 |
BT Goods | 215 307.00 | 215 307.00 | 215 307.00 | |
BX Customers and related accounts | 70 134.00 | 70 134.00 | 70 134.00 | |
BZ Other receivables | 55 866.00 | 55 866.00 | 55 866.00 | |
CD Marketable securities | 330 000.00 | 330 000.00 | 330 000.00 | |
CF Cash and cash equivalents | 227 348.00 | 227 348.00 | 227 348.00 | |
CH Prepaid expenses | 6 402.00 | 6 402.00 | 6 402.00 | |
CJ TOTAL (II) | 905 057.00 | 905 057.00 | 905 057.00 | |
CO Grand total (0 to V) | 3 028 505.00 | 74 831.00 | 2 953 674.00 | 3 028 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 100 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 001 916.00 | 891 073.00 | 1 001 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 566.00 | 236 843.00 | 243 566.00 | |
DL TOTAL (I) | 1 455 483.00 | 1 237 916.00 | 1 455 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 229 372.00 | 1 401 451.00 | 1 229 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 613.00 | 165 240.00 | 27 613.00 | |
DX Trade payables and related accounts | 198 023.00 | 171 310.00 | 198 023.00 | |
DY Tax and social security liabilities | 43 184.00 | 49 644.00 | 43 184.00 | |
EC TOTAL (IV) | 1 498 192.00 | 1 787 645.00 | 1 498 192.00 | |
EE Grand total (I to V) | 2 953 674.00 | 3 025 561.00 | 2 953 674.00 | |
EG Accrued income and payables due within one year | 444 908.00 | 559 706.00 | 444 908.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 600.00 | 45 231.00 | 29 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 932.00 | 44 048.00 | 26 932.00 | |
| 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 | 198 023.00 | 198 023.00 | 198 023.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 613.00 | 27 613.00 | 27 613.00 | |
VG Loans with a maturity of up to one year at origin | 1 229 372.00 | 176 088.00 | 730 175.00 | 1 229 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 184.00 | 43 184.00 | 43 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 562.00 | 132 402.00 | 160.00 | 132 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 192.00 | 444 908.00 | 730 175.00 | 1 498 192.00 |
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