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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : PHARMACIE VILLEGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-03 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-05-31 | Complete |
| 2017-01-04 | Partially confidential | 2016-05-31 | Complete |
| Name | PHARMACIE VILLEGAS |
| Siren | 478698400 |
| Closing | 2018-05-31 |
| Registry code | 6901 |
| Registration number | B2018/049414 |
| Management number | 2004D02308 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 2 170.00 | 2 170.00 | |
AH Goodwill | 988 400.00 | 988 400.00 | 988 400.00 | |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 124.00 | 136.00 | 2 260.00 |
AT Other tangible assets | 47 810.00 | 34 297.00 | 13 513.00 | 47 810.00 |
BD Other fixed assets | 52 335.00 | 52 335.00 | 52 335.00 | |
BJ TOTAL (I) | 1 092 975.00 | 38 591.00 | 1 054 384.00 | 1 092 975.00 |
BT Goods | 104 780.00 | 104 780.00 | 104 780.00 | |
BV Advances and down payments on orders | 1 407.00 | 1 407.00 | 1 407.00 | |
BX Customers and related accounts | 43 605.00 | 43 605.00 | 43 605.00 | |
BZ Other receivables | 66 831.00 | 66 831.00 | 66 831.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 129 253.00 | 129 253.00 | 129 253.00 | |
CH Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
CJ TOTAL (II) | 437 745.00 | 437 745.00 | 437 745.00 | |
CO Grand total (0 to V) | 1 530 721.00 | 38 591.00 | 1 492 130.00 | 1 530 721.00 |
| 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 | 108 799.00 | 108 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 073.00 | 118 073.00 | ||
DL TOTAL (I) | 237 872.00 | 237 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 614.00 | 153 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 995 576.00 | 995 576.00 | ||
DX Trade payables and related accounts | 52 798.00 | 52 798.00 | ||
DY Tax and social security liabilities | 52 270.00 | 52 270.00 | ||
EC TOTAL (IV) | 1 254 258.00 | 1 254 258.00 | ||
EE Grand total (I to V) | 1 492 130.00 | 1 492 130.00 | ||
EG Accrued income and payables due within one year | 1 142 688.00 | 1 142 688.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 158.00 | ||
| 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 | 995 576.00 | 995 576.00 | 995 576.00 | |
8B Suppliers and Related Accounts | 52 798.00 | 52 798.00 | 52 798.00 | |
VG Loans with a maturity of up to one year at origin | 153 614.00 | 42 044.00 | 111 570.00 | 153 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 270.00 | 52 270.00 | 52 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 306.00 | 112 306.00 | 112 306.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 258.00 | 1 142 688.00 | 111 570.00 | 1 254 258.00 |
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