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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE DE VENTADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-05 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE DE VENTADOUR |
| Siren | 480475953 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 854 |
| Management number | 2005D30011 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 EGLETONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 500.00 | 5 000.00 | 5 500.00 |
AH Goodwill | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
AP Buildings | 117 185.00 | 104 028.00 | 13 157.00 | 117 185.00 |
AR Technical installations, industrial equipment and tools | 35 156.00 | 27 502.00 | 7 654.00 | 35 156.00 |
AT Other tangible assets | 176 367.00 | 166 934.00 | 9 434.00 | 176 367.00 |
BD Other fixed assets | 790.00 | 790.00 | 790.00 | |
BH Other financial assets | 13 815.00 | 13 815.00 | 13 815.00 | |
BJ TOTAL (I) | 1 798 814.00 | 298 964.00 | 1 499 850.00 | 1 798 814.00 |
BT Goods | 242 320.00 | 242 320.00 | 242 320.00 | |
BX Customers and related accounts | 42 858.00 | 42 858.00 | 42 858.00 | |
BZ Other receivables | 21 745.00 | 21 745.00 | 21 745.00 | |
CD Marketable securities | 45 135.00 | 45 135.00 | 45 135.00 | |
CF Cash and cash equivalents | 69 114.00 | 69 114.00 | 69 114.00 | |
CH Prepaid expenses | 11 938.00 | 11 938.00 | 11 938.00 | |
CJ TOTAL (II) | 433 110.00 | 433 110.00 | 433 110.00 | |
CO Grand total (0 to V) | 2 231 924.00 | 298 964.00 | 1 932 960.00 | 2 231 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 419 694.00 | 445 545.00 | 419 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 481.00 | 134 148.00 | 139 481.00 | |
DL TOTAL (I) | 1 659 174.00 | 1 679 693.00 | 1 659 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 607.00 | 12 235.00 | 18 607.00 | |
DX Trade payables and related accounts | 200 526.00 | 212 209.00 | 200 526.00 | |
DY Tax and social security liabilities | 51 531.00 | 64 220.00 | 51 531.00 | |
EA Other liabilities | 3 122.00 | 4 246.00 | 3 122.00 | |
EC TOTAL (IV) | 273 786.00 | 292 910.00 | 273 786.00 | |
EE Grand total (I to V) | 1 932 960.00 | 1 972 603.00 | 1 932 960.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 526.00 | 200 526.00 | 200 526.00 | |
8E Income Taxes | 51 531.00 | 51 531.00 | 51 531.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | 3 122.00 | |
VG Loans with a maturity of up to one year at origin | 18 607.00 | 18 607.00 | 18 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 356.00 | 85 689.00 | 4 667.00 | 90 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 786.00 | 273 786.00 | 273 786.00 | |
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