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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : PHARMACIE VITTER DEBRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE VITTER DEBRAY |
| Siren | 345082770 |
| Closing | 2017-03-31 |
| Registry code | 7001 |
| Registration number | 2563 |
| Management number | 1988B00033 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70100 Gray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 755.00 | 26.00 | 728.00 | 755.00 |
BH Other financial assets | 918.00 | 918.00 | 918.00 | |
BJ TOTAL (I) | 5 190.00 | 26.00 | 5 164.00 | 5 190.00 |
BT Goods | ||||
BX Customers and related accounts | 58 126.00 | 58 126.00 | 58 126.00 | |
BZ Other receivables | 4 317 754.00 | 4 317 754.00 | 4 317 754.00 | |
CF Cash and cash equivalents | 340 526.00 | 340 526.00 | 340 526.00 | |
CH Prepaid expenses | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 4 716 461.00 | 4 716 461.00 | 4 716 461.00 | |
CO Grand total (0 to V) | 4 721 651.00 | 26.00 | 4 721 625.00 | 4 721 651.00 |
CU Other investments | 3 518.00 | 3 518.00 | 3 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 914 694.00 | 914 694.00 | 914 694.00 | |
DD Legal reserve (1) | 83 005.00 | 74 687.00 | 83 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 073 014.00 | 166 367.00 | 3 073 014.00 | |
DL TOTAL (I) | 4 070 713.00 | 1 155 748.00 | 4 070 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 874.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 234 986.00 | 186 623.00 | 234 986.00 | |
DX Trade payables and related accounts | 233 376.00 | 289 667.00 | 233 376.00 | |
DY Tax and social security liabilities | 145 894.00 | 139 056.00 | 145 894.00 | |
EA Other liabilities | 36 656.00 | 36 656.00 | ||
EC TOTAL (IV) | 650 912.00 | 743 220.00 | 650 912.00 | |
EE Grand total (I to V) | 4 721 625.00 | 1 898 968.00 | 4 721 625.00 | |
EG Accrued income and payables due within one year | 650 912.00 | 660 671.00 | 650 912.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 554.00 | 49 173.00 | 459 701.00 | 410 554.00 |
PE DEPRECIATION Total including other intangible assets | 13 922.00 | 500.00 | 14 422.00 | 13 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 632.00 | 48 673.00 | 445 279.00 | 396 632.00 |
| 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 | 233 376.00 | 233 376.00 | 233 376.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 271 642.00 | 271 642.00 | 271 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 853.00 | 4 375 935.00 | 918.00 | 4 376 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 912.00 | 650 912.00 | 650 912.00 | |
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