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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : PHARMACIE DU VIVIERS DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-05 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE DU VIVIERS DU LAC |
| Siren | 510023161 |
| Closing | 2018-08-31 |
| Registry code | 7301 |
| Registration number | 14150 |
| Management number | 2009D00032 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 Viviers-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 613.00 | 1 988.00 | 625.00 | 2 613.00 |
AH Goodwill | 1 275 000.00 | 1 275 000.00 | 1 275 000.00 | |
AR Technical installations, industrial equipment and tools | 5 166.00 | 4 453.00 | 713.00 | 5 166.00 |
AT Other tangible assets | 230 256.00 | 199 129.00 | 31 128.00 | 230 256.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 1 514 976.00 | 205 570.00 | 1 309 406.00 | 1 514 976.00 |
BT Goods | 154 413.00 | 154 413.00 | 154 413.00 | |
BX Customers and related accounts | 42 746.00 | 42 746.00 | 42 746.00 | |
BZ Other receivables | 19 103.00 | 19 103.00 | 19 103.00 | |
CF Cash and cash equivalents | 3 078.00 | 3 078.00 | 3 078.00 | |
CH Prepaid expenses | 711.00 | 711.00 | 711.00 | |
CJ TOTAL (II) | 220 050.00 | 220 050.00 | 220 050.00 | |
CO Grand total (0 to V) | 1 735 026.00 | 205 570.00 | 1 529 456.00 | 1 735 026.00 |
CU Other investments | 1 240.00 | 1 240.00 | 1 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 552 269.00 | 467 157.00 | 552 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 212.00 | 85 337.00 | 97 212.00 | |
DL TOTAL (I) | 682 481.00 | 585 494.00 | 682 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 374.00 | 517 634.00 | 386 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 83.00 | 46.00 | |
DW Advances and down payments received on current orders | 266 702.00 | 276 803.00 | 266 702.00 | |
DX Trade payables and related accounts | 143 391.00 | 131 519.00 | 143 391.00 | |
DY Tax and social security liabilities | 50 463.00 | 50 628.00 | 50 463.00 | |
EC TOTAL (IV) | 846 975.00 | 976 667.00 | 846 975.00 | |
EE Grand total (I to V) | 1 529 456.00 | 1 562 162.00 | 1 529 456.00 | |
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