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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA RIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA RIVE |
| Siren | 817493372 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 14053 |
| Management number | 2015B01459 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 298 000.00 | 1 298 000.00 | 1 298 000.00 | |
AP Buildings | 18 788.00 | 1 242.00 | 17 546.00 | 18 788.00 |
AT Other tangible assets | 310 638.00 | 20 259.00 | 290 380.00 | 310 638.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 7 160.00 | 7 160.00 | 7 160.00 | |
BJ TOTAL (I) | 1 634 586.00 | 21 500.00 | 1 613 086.00 | 1 634 586.00 |
BT Goods | 291 840.00 | 291 840.00 | 291 840.00 | |
BX Customers and related accounts | 28 752.00 | 28 752.00 | 28 752.00 | |
BZ Other receivables | 29 743.00 | 29 743.00 | 29 743.00 | |
CF Cash and cash equivalents | 79 864.00 | 79 864.00 | 79 864.00 | |
CH Prepaid expenses | 1 973.00 | 1 973.00 | 1 973.00 | |
CJ TOTAL (II) | 432 172.00 | 432 172.00 | 432 172.00 | |
CO Grand total (0 to V) | 2 066 758.00 | 21 500.00 | 2 045 258.00 | 2 066 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
DH Retained earnings | -53 875.00 | -53 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 816.00 | -53 875.00 | 50 816.00 | |
DL TOTAL (I) | 1 596 940.00 | 1 546 125.00 | 1 596 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 807.00 | 110 008.00 | 234 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 430.00 | 643.00 | |
DX Trade payables and related accounts | 113 540.00 | 279 314.00 | 113 540.00 | |
DY Tax and social security liabilities | 57 016.00 | 50 512.00 | 57 016.00 | |
EA Other liabilities | 42 311.00 | 42 311.00 | ||
EC TOTAL (IV) | 448 317.00 | 440 265.00 | 448 317.00 | |
EE Grand total (I to V) | 2 045 258.00 | 1 986 390.00 | 2 045 258.00 | |
EG Accrued income and payables due within one year | 210 199.00 | 85 809.00 | 210 199.00 | |
EI Including equity loans | 643.00 | 643.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 533 625.00 | 1 533 625.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 160.00 | |||
I4 DECREASES Grand Total | 1 634 586.00 | |||
IY DECREASES Total Tangible Fixed Assets | 329 426.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 228 465.00 | 228 465.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | 7 160.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 170.00 | 19 331.00 | 21 500.00 | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 170.00 | 19 331.00 | 21 500.00 | 2 170.00 |
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