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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : PHARMACIE DU VAL DE L'EYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-23 | Public | 2016-10-31 | Complete |
| Name | PHARMACIE DU VAL DE L'EYRE |
| Siren | 492072350 |
| Closing | 2018-10-31 |
| Registry code | 3302 |
| Registration number | 10775 |
| Management number | 2012B04259 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33770 SALLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 490 000.00 | 206 605.00 | 3 283 395.00 | 3 490 000.00 |
AP Buildings | 75 781.00 | 68 936.00 | 6 845.00 | 75 781.00 |
AR Technical installations, industrial equipment and tools | 42 907.00 | 31 960.00 | 10 947.00 | 42 907.00 |
AT Other tangible assets | 119 098.00 | 107 864.00 | 11 234.00 | 119 098.00 |
BD Other fixed assets | 4 827.00 | 4 827.00 | 4 827.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 3 732 773.00 | 415 365.00 | 3 317 408.00 | 3 732 773.00 |
BT Goods | 333 053.00 | 3 712.00 | 329 342.00 | 333 053.00 |
BX Customers and related accounts | 40 465.00 | 40 465.00 | 40 465.00 | |
BZ Other receivables | 30 240.00 | 30 240.00 | 30 240.00 | |
CF Cash and cash equivalents | 214 911.00 | 214 911.00 | 214 911.00 | |
CH Prepaid expenses | 5 377.00 | 5 377.00 | 5 377.00 | |
CJ TOTAL (II) | 624 046.00 | 3 712.00 | 620 335.00 | 624 046.00 |
CO Grand total (0 to V) | 4 356 819.00 | 419 076.00 | 3 937 743.00 | 4 356 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DF Regulated reserves (1) | 1 389 752.00 | 1 389 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 738.00 | 257 738.00 | ||
DL TOTAL (I) | 1 652 990.00 | 1 652 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 546 444.00 | 1 546 444.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311 369.00 | 311 369.00 | ||
DX Trade payables and related accounts | 383 956.00 | 383 956.00 | ||
DY Tax and social security liabilities | 41 724.00 | 41 724.00 | ||
EA Other liabilities | 1 259.00 | 1 259.00 | ||
EC TOTAL (IV) | 2 284 752.00 | 2 284 752.00 | ||
EE Grand total (I to V) | 3 937 743.00 | 3 937 743.00 | ||
EG Accrued income and payables due within one year | 982 246.00 | 982 246.00 | ||
| 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 | 311 369.00 | 311 369.00 | ||
8B Suppliers and Related Accounts | 383 956.00 | 383 956.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | ||
UX Other trade receivables | 160.00 | 160.00 | ||
VG Loans with a maturity of up to one year at origin | 1 546 444.00 | 1 546 444.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 41 724.00 | 41 724.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 76 242.00 | 76 082.00 | 76 242.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 752.00 | 2 284 752.00 | ||
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