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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : PHARMACIE DU RIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU RIOU |
| Siren | 814626503 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4759 |
| Management number | 2015B01125 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 343 582.00 | 1 343 582.00 | 1 343 582.00 | |
AR Technical installations, industrial equipment and tools | 2 200.00 | 451.00 | 1 749.00 | 2 200.00 |
AT Other tangible assets | 3 556.00 | 2 371.00 | 1 185.00 | 3 556.00 |
BH Other financial assets | 43 606.00 | 43 606.00 | 43 606.00 | |
BJ TOTAL (I) | 1 394 474.00 | 2 822.00 | 1 391 652.00 | 1 394 474.00 |
BT Goods | 96 095.00 | 96 095.00 | 96 095.00 | |
BX Customers and related accounts | 19 157.00 | 19 157.00 | 19 157.00 | |
BZ Other receivables | 13 818.00 | 13 818.00 | 13 818.00 | |
CF Cash and cash equivalents | 514.00 | 514.00 | 514.00 | |
CH Prepaid expenses | 2 845.00 | 2 845.00 | 2 845.00 | |
CJ TOTAL (II) | 132 429.00 | 132 429.00 | 132 429.00 | |
CO Grand total (0 to V) | 1 526 903.00 | 2 822.00 | 1 524 082.00 | 1 526 903.00 |
CU Other investments | 1 530.00 | 1 530.00 | 1 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 48 072.00 | 48 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 522.00 | 73 072.00 | 87 522.00 | |
DL TOTAL (I) | 410 594.00 | 323 072.00 | 410 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 465 611.00 | 872 729.00 | 465 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 487 901.00 | 179 521.00 | 487 901.00 | |
DX Trade payables and related accounts | 88 501.00 | 98 591.00 | 88 501.00 | |
DY Tax and social security liabilities | 71 475.00 | 56 245.00 | 71 475.00 | |
EC TOTAL (IV) | 1 113 488.00 | 1 207 086.00 | 1 113 488.00 | |
EE Grand total (I to V) | 1 524 082.00 | 1 530 158.00 | 1 524 082.00 | |
EG Accrued income and payables due within one year | 764 778.00 | 808 540.00 | 764 778.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 493.00 | 15 341.00 | 39 493.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 196.00 | 1 625.00 | 1 196.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 1 625.00 | 1 196.00 | |
| 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 | 88 501.00 | 88 501.00 | 88 501.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 487 901.00 | 487 901.00 | 487 901.00 | |
VG Loans with a maturity of up to one year at origin | 465 611.00 | 116 901.00 | 313 879.00 | 465 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 475.00 | 71 475.00 | 71 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 426.00 | 35 820.00 | 43 606.00 | 79 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 488.00 | 764 778.00 | 313 879.00 | 1 113 488.00 |
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