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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : PHARMACIE DESCOURS HOLVEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2020-10-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-01-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DESCOURS HOLVEC |
| Siren | 811738574 |
| Closing | 2018-06-30 |
| Registry code | 4001 |
| Registration number | 5128 |
| Management number | 2015D00153 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 578 491.00 | 1 578 491.00 | 1 578 491.00 | |
AT Other tangible assets | 34 503.00 | 18 014.00 | 16 489.00 | 34 503.00 |
BH Other financial assets | 16 069.00 | 16 069.00 | 16 069.00 | |
BJ TOTAL (I) | 1 631 790.00 | 18 014.00 | 1 613 777.00 | 1 631 790.00 |
BT Goods | 159 218.00 | 5 810.00 | 153 408.00 | 159 218.00 |
BX Customers and related accounts | 22 499.00 | 22 499.00 | 22 499.00 | |
BZ Other receivables | 19 348.00 | 19 348.00 | 19 348.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 108 497.00 | 108 497.00 | 108 497.00 | |
CH Prepaid expenses | 5 044.00 | 5 044.00 | 5 044.00 | |
CJ TOTAL (II) | 414 606.00 | 5 810.00 | 408 796.00 | 414 606.00 |
CO Grand total (0 to V) | 2 046 396.00 | 23 824.00 | 2 022 573.00 | 2 046 396.00 |
CU Other investments | 2 727.00 | 2 727.00 | 2 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 318 000.00 | 318 000.00 | ||
DD Legal reserve (1) | 9 296.00 | 9 296.00 | ||
DG Other reserves | 176 629.00 | 176 629.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 377.00 | 96 377.00 | ||
DL TOTAL (I) | 600 302.00 | 600 302.00 | ||
DU Loans and Debts from Credit Institutions (3) | 961 930.00 | 961 930.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 292 798.00 | 292 798.00 | ||
DX Trade payables and related accounts | 136 195.00 | 136 195.00 | ||
DY Tax and social security liabilities | 31 348.00 | 31 348.00 | ||
EC TOTAL (IV) | 1 422 271.00 | 1 422 271.00 | ||
EE Grand total (I to V) | 2 022 573.00 | 2 022 573.00 | ||
EG Accrued income and payables due within one year | 302 254.00 | 302 254.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 603.00 | 5 810.00 | 4 603.00 | 4 603.00 |
7B Total provisions for depreciation | 4 603.00 | 5 810.00 | 4 603.00 | 4 603.00 |
7C Grand total | 4 603.00 | 5 810.00 | 4 603.00 | 4 603.00 |
| 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 | 292 798.00 | 32 798.00 | 260 000.00 | 292 798.00 |
8B Suppliers and Related Accounts | 136 195.00 | 136 195.00 | 136 195.00 | |
VG Loans with a maturity of up to one year at origin | 961 930.00 | 101 913.00 | 416 025.00 | 961 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 348.00 | 31 348.00 | 31 348.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 960.00 | 46 891.00 | 16 069.00 | 62 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 271.00 | 302 254.00 | 676 025.00 | 1 422 271.00 |
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