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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : PHARMACIE DU VALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DU VALLON |
| Siren | 792633125 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/005568 |
| Management number | 2013D00727 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE FOY LES LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AR Technical installations, industrial equipment and tools | 4 877.00 | 3 023.00 | 1 853.00 | 4 877.00 |
AT Other tangible assets | 65 697.00 | 44 815.00 | 20 882.00 | 65 697.00 |
AV Fixed assets in progress | 6 464.00 | 6 464.00 | 6 464.00 | |
BD Other fixed assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 1 379 559.00 | 48 439.00 | 1 331 119.00 | 1 379 559.00 |
BT Goods | 130 936.00 | 1 758.00 | 129 178.00 | 130 936.00 |
BX Customers and related accounts | 21 972.00 | 21 972.00 | 21 972.00 | |
BZ Other receivables | 3 775.00 | 3 775.00 | 3 775.00 | |
CF Cash and cash equivalents | 136 043.00 | 136 043.00 | 136 043.00 | |
CH Prepaid expenses | 6 221.00 | 6 221.00 | 6 221.00 | |
CJ TOTAL (II) | 298 949.00 | 1 758.00 | 297 191.00 | 298 949.00 |
CO Grand total (0 to V) | 1 678 508.00 | 50 197.00 | 1 628 311.00 | 1 678 508.00 |
CP Shares due in less than one year | 220.00 | 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 738 000.00 | 738 000.00 | 738 000.00 | |
DD Legal reserve (1) | 25 547.00 | 19 548.00 | 25 547.00 | |
DG Other reserves | 405 401.00 | 311 419.00 | 405 401.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 670.00 | 119 981.00 | 137 670.00 | |
DL TOTAL (I) | 1 306 619.00 | 1 188 948.00 | 1 306 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 033.00 | 213 147.00 | 92 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 265.00 | 93 156.00 | 112 265.00 | |
DX Trade payables and related accounts | 92 934.00 | 76 146.00 | 92 934.00 | |
DY Tax and social security liabilities | 24 279.00 | 16 244.00 | 24 279.00 | |
EA Other liabilities | 178.00 | 27.00 | 178.00 | |
EC TOTAL (IV) | 321 691.00 | 398 721.00 | 321 691.00 | |
EE Grand total (I to V) | 1 628 311.00 | 1 587 670.00 | 1 628 311.00 | |
EG Accrued income and payables due within one year | 321 691.00 | 306 687.00 | 321 691.00 | |
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