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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : PHARMACIE DE VENTADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE DE VENTADOUR |
| Siren | 480475953 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 2824 |
| Management number | 2005D30011 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 EGLETONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 500.00 | 5 000.00 | 5 500.00 |
AH Goodwill | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
AP Buildings | 119 977.00 | 108 848.00 | 11 129.00 | 119 977.00 |
AR Technical installations, industrial equipment and tools | 28 345.00 | 25 802.00 | 2 543.00 | 28 345.00 |
AT Other tangible assets | 176 367.00 | 161 887.00 | 14 480.00 | 176 367.00 |
BD Other fixed assets | 790.00 | 790.00 | 790.00 | |
BH Other financial assets | 10 965.00 | 10 965.00 | 10 965.00 | |
BJ TOTAL (I) | 1 791 944.00 | 297 037.00 | 1 494 907.00 | 1 791 944.00 |
BT Goods | 239 140.00 | 239 140.00 | 239 140.00 | |
BX Customers and related accounts | 39 914.00 | 39 914.00 | 39 914.00 | |
BZ Other receivables | 31 039.00 | 31 039.00 | 31 039.00 | |
CD Marketable securities | 45 768.00 | 45 768.00 | 45 768.00 | |
CF Cash and cash equivalents | 110 788.00 | 110 788.00 | 110 788.00 | |
CH Prepaid expenses | 11 046.00 | 11 046.00 | 11 046.00 | |
CJ TOTAL (II) | 477 695.00 | 477 695.00 | 477 695.00 | |
CO Grand total (0 to V) | 2 269 640.00 | 297 037.00 | 1 972 603.00 | 2 269 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 445 545.00 | 331 463.00 | 445 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 148.00 | 154 083.00 | 134 148.00 | |
DL TOTAL (I) | 1 679 693.00 | 1 585 546.00 | 1 679 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 724.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 235.00 | 19 786.00 | 12 235.00 | |
DX Trade payables and related accounts | 212 209.00 | 148 933.00 | 212 209.00 | |
DY Tax and social security liabilities | 64 220.00 | 62 606.00 | 64 220.00 | |
EA Other liabilities | 4 246.00 | 2 516.00 | 4 246.00 | |
EC TOTAL (IV) | 292 910.00 | 294 565.00 | 292 910.00 | |
EE Grand total (I to V) | 1 972 603.00 | 1 880 111.00 | 1 972 603.00 | |
| 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 | 12 235.00 | 12 235.00 | 12 235.00 | |
8B Suppliers and Related Accounts | 212 209.00 | 212 209.00 | 212 209.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | 4 246.00 | |
VQ Other Taxes, Duties, and Similar Debts | 64 220.00 | 64 220.00 | 64 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 965.00 | 82 000.00 | 10 965.00 | 92 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 910.00 | 292 910.00 | 292 910.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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