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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : PHARMACIE DU VIVIERS DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-11 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-05 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE DU VIVIERS DU LAC |
| Siren | 510023161 |
| Closing | 2019-08-31 |
| Registry code | 7301 |
| Registration number | 15694 |
| Management number | 2009D00032 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 Viviers-du-Lac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 613.00 | 2 613.00 | 2 613.00 | |
AH Goodwill | 1 275 000.00 | 1 275 000.00 | 1 275 000.00 | |
AR Technical installations, industrial equipment and tools | 5 166.00 | 4 669.00 | 497.00 | 5 166.00 |
AT Other tangible assets | 233 106.00 | 218 139.00 | 14 967.00 | 233 106.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 1 517 826.00 | 225 421.00 | 1 292 405.00 | 1 517 826.00 |
BT Goods | 157 001.00 | 157 001.00 | 157 001.00 | |
BX Customers and related accounts | 39 208.00 | 39 208.00 | 39 208.00 | |
BZ Other receivables | 6 330.00 | 6 330.00 | 6 330.00 | |
CF Cash and cash equivalents | 18 347.00 | 18 347.00 | 18 347.00 | |
CH Prepaid expenses | 1 863.00 | 1 863.00 | 1 863.00 | |
CJ TOTAL (II) | 222 749.00 | 222 749.00 | 222 749.00 | |
CO Grand total (0 to V) | 1 740 575.00 | 225 421.00 | 1 515 154.00 | 1 740 575.00 |
CU Other investments | 1 240.00 | 1 240.00 | 1 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 649 481.00 | 552 269.00 | 649 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 034.00 | 97 212.00 | 120 034.00 | |
DL TOTAL (I) | 802 515.00 | 682 481.00 | 802 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 492 949.00 | 653 122.00 | 492 949.00 | |
DX Trade payables and related accounts | 163 516.00 | 143 391.00 | 163 516.00 | |
EA Other liabilities | 56 173.00 | 50 463.00 | 56 173.00 | |
EC TOTAL (IV) | 712 639.00 | 846 975.00 | 712 639.00 | |
EE Grand total (I to V) | 1 515 154.00 | 1 529 456.00 | 1 515 154.00 | |
| 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 | 247 522.00 | 247 522.00 | 247 522.00 | |
8B Suppliers and Related Accounts | 163 516.00 | 163 516.00 | 163 516.00 | |
8E Income Taxes | 56 174.00 | 56 174.00 | 56 174.00 | |
VG Loans with a maturity of up to one year at origin | 245 427.00 | 175 341.00 | 70 086.00 | 245 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 101.00 | 47 401.00 | 700.00 | 48 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 639.00 | 642 553.00 | 70 086.00 | 712 639.00 |
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