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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : PHARMACIE VANIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-12 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE VANIER |
| Siren | 399366749 |
| Closing | 2018-09-30 |
| Registry code | 7901 |
| Registration number | 1196 |
| Management number | 1994B00286 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79160 COULONGES SUR L AUTIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 131 172.00 | 1 131 172.00 | 1 131 172.00 | |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
AR Technical installations, industrial equipment and tools | 98 044.00 | 82 255.00 | 15 790.00 | 98 044.00 |
AT Other tangible assets | 109 890.00 | 41 827.00 | 68 063.00 | 109 890.00 |
BH Other financial assets | 3 648.00 | 3 648.00 | 3 648.00 | |
BJ TOTAL (I) | 1 343 821.00 | 125 149.00 | 1 218 672.00 | 1 343 821.00 |
BT Goods | 125 595.00 | 125 595.00 | 125 595.00 | |
BX Customers and related accounts | 75 764.00 | 75 764.00 | 75 764.00 | |
BZ Other receivables | 114 824.00 | 114 824.00 | 114 824.00 | |
CF Cash and cash equivalents | 2 980.00 | 2 980.00 | 2 980.00 | |
CH Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
CJ TOTAL (II) | 321 240.00 | 1.00 | 321 240.00 | 321 240.00 |
CO Grand total (0 to V) | 1 665 061.00 | 125 149.00 | 1 539 912.00 | 1 665 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 1 163 893.00 | 1 107 302.00 | 1 163 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 658.00 | 56 591.00 | 41 658.00 | |
DL TOTAL (I) | 1 247 475.00 | 1 205 817.00 | 1 247 475.00 | |
DT Other Bond Issues | 14 169.00 | |||
DU Loans and Debts from Credit Institutions (3) | 49 449.00 | 51 597.00 | 49 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 778.00 | 221.00 | 26 778.00 | |
DX Trade payables and related accounts | 99 050.00 | 89 858.00 | 99 050.00 | |
DY Tax and social security liabilities | 63 820.00 | 53 985.00 | 63 820.00 | |
DZ Fixed asset liabilities and related accounts | 53 149.00 | 53 149.00 | ||
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 292 437.00 | 210 021.00 | 292 437.00 | |
EE Grand total (I to V) | 1 539 912.00 | 1 415 837.00 | 1 539 912.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 639.00 | 11 510.00 | 113 639.00 | |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 1 067.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 112 572.00 | 11 510.00 | 112 572.00 | |
| 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 | 99 050.00 | 99 050.00 | 99 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 149.00 | 53 149.00 | 53 149.00 | |
8L Deferred income | 26 970.00 | 26 970.00 | 26 970.00 | |
VG Loans with a maturity of up to one year at origin | 49 449.00 | 45 813.00 | 3 636.00 | 49 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 819.00 | 63 819.00 | 63 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 985.00 | 192 665.00 | 320.00 | 192 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 437.00 | 288 801.00 | 3 636.00 | 292 437.00 |
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