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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : PHARMACIE VANELSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE VANELSIS |
| Siren | 753886704 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 3415 |
| Management number | 2012D00288 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16270 ROUMAZIERES LOUBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 738.00 | 3 738.00 | 3 738.00 | |
AH Goodwill | 2 117 000.00 | 2 117 000.00 | 2 117 000.00 | |
AP Buildings | 189 157.00 | 60 827.00 | 128 329.00 | 189 157.00 |
AR Technical installations, industrial equipment and tools | 45 189.00 | 41 798.00 | 3 392.00 | 45 189.00 |
AT Other tangible assets | 63 313.00 | 46 220.00 | 17 093.00 | 63 313.00 |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 2 418 861.00 | 152 583.00 | 2 266 278.00 | 2 418 861.00 |
BT Goods | 219 081.00 | 219 081.00 | 219 081.00 | |
BV Advances and down payments on orders | 1 244.00 | 1 244.00 | 1 244.00 | |
BX Customers and related accounts | 65 610.00 | 65 610.00 | 65 610.00 | |
BZ Other receivables | 18 333.00 | 18 333.00 | 18 333.00 | |
CF Cash and cash equivalents | 327 348.00 | 327 348.00 | 327 348.00 | |
CH Prepaid expenses | 19 228.00 | 19 228.00 | 19 228.00 | |
CJ TOTAL (II) | 650 843.00 | 650 843.00 | 650 843.00 | |
CO Grand total (0 to V) | 3 069 704.00 | 152 583.00 | 2 917 122.00 | 3 069 704.00 |
CU Other investments | 175.00 | 175.00 | 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 21 814.00 | 383 684.00 | 21 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 640.00 | 146 067.00 | 162 640.00 | |
DL TOTAL (I) | 404 454.00 | 749 751.00 | 404 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 981 495.00 | 1 366 788.00 | 1 981 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148 404.00 | 359 486.00 | 148 404.00 | |
DX Trade payables and related accounts | 298 538.00 | 224 757.00 | 298 538.00 | |
DY Tax and social security liabilities | 84 232.00 | 54 777.00 | 84 232.00 | |
EC TOTAL (IV) | 2 512 668.00 | 2 005 808.00 | 2 512 668.00 | |
EE Grand total (I to V) | 2 917 122.00 | 2 755 559.00 | 2 917 122.00 | |
EG Accrued income and payables due within one year | 735 454.00 | 823 095.00 | 735 454.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 856.00 | 23 120.00 | 393.00 | 129 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | 3 738.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 126 118.00 | 23 120.00 | 393.00 | 126 118.00 |
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