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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : EURL PHARMACIE VIOLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-10-31 | Complete |
| 2021-02-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-10-31 | Complete |
| Name | EURL PHARMACIE VIOLETTE |
| Siren | 813454030 |
| Closing | 2020-10-31 |
| Registry code | 1901 |
| Registration number | 1424 |
| Management number | 2015B00351 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Ussac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 845.00 | 6 066.00 | 1 779.00 | 7 845.00 |
AH Goodwill | 730 000.00 | 730 000.00 | 730 000.00 | |
AR Technical installations, industrial equipment and tools | 1 161.00 | 1 161.00 | 1 161.00 | |
AT Other tangible assets | 38 259.00 | 23 021.00 | 15 238.00 | 38 259.00 |
BD Other fixed assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 794 426.00 | 30 249.00 | 764 177.00 | 794 426.00 |
BT Goods | 122 774.00 | 122 774.00 | 122 774.00 | |
BX Customers and related accounts | 19 930.00 | 19 930.00 | 19 930.00 | |
BZ Other receivables | 3 207.00 | 3 207.00 | 3 207.00 | |
CF Cash and cash equivalents | 369 647.00 | 369 647.00 | 369 647.00 | |
CH Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
CJ TOTAL (II) | 517 336.00 | 517 336.00 | 517 336.00 | |
CO Grand total (0 to V) | 1 311 763.00 | 30 249.00 | 1 281 514.00 | 1 311 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 374 331.00 | 267 226.00 | 374 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 866.00 | 107 104.00 | 145 866.00 | |
DL TOTAL (I) | 674 197.00 | 528 331.00 | 674 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 430 318.00 | 488 446.00 | 430 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 565.00 | 33 201.00 | 26 565.00 | |
DX Trade payables and related accounts | 111 239.00 | 79 952.00 | 111 239.00 | |
DY Tax and social security liabilities | 39 192.00 | 12 877.00 | 39 192.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 607 316.00 | 614 978.00 | 607 316.00 | |
EE Grand total (I to V) | 1 281 514.00 | 1 143 309.00 | 1 281 514.00 | |
EI Including equity loans | 26 565.00 | 26 565.00 | ||
| 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 | 111 240.00 | 111 240.00 | 111 240.00 | |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | 4 176.00 | |
8D Social Security and Other Social Organizations | 16 196.00 | 16 196.00 | 16 196.00 | |
8E Income Taxes | 16 095.00 | 16 095.00 | 16 095.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 19 931.00 | 19 931.00 | 19 931.00 | |
VB VAT | 3 208.00 | 3 208.00 | 3 208.00 | |
VH Loans with a maturity of more than one year at origin | 430 319.00 | 58 938.00 | 307 288.00 | 430 319.00 |
VI Group and Associates | 26 565.00 | 26 565.00 | 26 565.00 | |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | 920.00 | |
VS Prepaid expenses | 1 776.00 | 1 776.00 | 1 776.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 075.00 | 25 075.00 | 25 075.00 | |
VW VAT | 1 806.00 | 1 806.00 | 1 806.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 607 317.00 | 235 936.00 | 307 288.00 | 607 317.00 |
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