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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : PHARMACIE DE RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-04-30 | Complete |
| 2022-01-10 | Public | 2021-04-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-04-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-04-30 | Complete |
| Name | PHARMACIE DE RIVIERES |
| Siren | 404580573 |
| Closing | 2018-04-30 |
| Registry code | 1601 |
| Registration number | 731 |
| Management number | 2001D00110 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 RIVIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 697.00 | 217 697.00 | 217 697.00 | |
AP Buildings | 137 850.00 | 97 081.00 | 40 769.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 20 079.00 | 13 727.00 | 6 352.00 | 20 079.00 |
AT Other tangible assets | 120 474.00 | 106 961.00 | 13 514.00 | 120 474.00 |
BJ TOTAL (I) | 496 100.00 | 217 768.00 | 278 332.00 | 496 100.00 |
BT Goods | 196 906.00 | 2 024.00 | 194 881.00 | 196 906.00 |
BX Customers and related accounts | 34 527.00 | 34 527.00 | 34 527.00 | |
BZ Other receivables | 240 765.00 | 240 765.00 | 240 765.00 | |
CF Cash and cash equivalents | 194 792.00 | 194 792.00 | 194 792.00 | |
CH Prepaid expenses | 5 483.00 | 5 483.00 | 5 483.00 | |
CJ TOTAL (II) | 672 473.00 | 2 024.00 | 670 449.00 | 672 473.00 |
CO Grand total (0 to V) | 1 168 573.00 | 219 793.00 | 948 781.00 | 1 168 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | -1 021.00 | -1 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 850.00 | 170 850.00 | ||
DL TOTAL (I) | 178 214.00 | 178 214.00 | ||
DU Loans and Debts from Credit Institutions (3) | 470 280.00 | 470 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 2 728.00 | ||
DX Trade payables and related accounts | 180 440.00 | 180 440.00 | ||
DY Tax and social security liabilities | 52 471.00 | 52 471.00 | ||
EA Other liabilities | 64 648.00 | 64 648.00 | ||
EC TOTAL (IV) | 770 567.00 | 770 567.00 | ||
EE Grand total (I to V) | 948 781.00 | 948 781.00 | ||
EG Accrued income and payables due within one year | 347 218.00 | 347 218.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 092.00 | 2 024.00 | 2 092.00 | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | 2 024.00 | 2 092.00 | 2 092.00 |
7C Grand total | 2 092.00 | 2 024.00 | 2 092.00 | 2 092.00 |
| 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 | 2 728.00 | 2 728.00 | 2 728.00 | |
8B Suppliers and Related Accounts | 180 440.00 | 180 440.00 | 180 440.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 648.00 | 64 648.00 | 64 648.00 | |
VG Loans with a maturity of up to one year at origin | 470 280.00 | 46 931.00 | 194 102.00 | 470 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 471.00 | 52 471.00 | 52 471.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 775.00 | 280 775.00 | 280 775.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 770 567.00 | 347 218.00 | 194 102.00 | 770 567.00 |
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