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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : PHARMACIE TERRIN VIGNAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-23 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-11 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE TERRIN VIGNAUD |
| Siren | 527739791 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2017/014228 |
| Management number | 2010B01948 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 BEAUCAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 529.00 | 6 529.00 | 6 529.00 | |
AH Goodwill | 1 627 690.00 | 1 627 690.00 | 1 627 690.00 | |
AP Buildings | 46 435.00 | 26 654.00 | 19 781.00 | 46 435.00 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 3 433.00 | 3 433.00 | |
AT Other tangible assets | 190 800.00 | 171 916.00 | 18 884.00 | 190 800.00 |
BH Other financial assets | 19 903.00 | 3 802.00 | 16 101.00 | 19 903.00 |
BJ TOTAL (I) | 1 894 790.00 | 212 334.00 | 1 682 456.00 | 1 894 790.00 |
BT Goods | 123 673.00 | 123 673.00 | 123 673.00 | |
BX Customers and related accounts | 37 259.00 | 425.00 | 36 834.00 | 37 259.00 |
BZ Other receivables | 20 097.00 | 20 097.00 | 20 097.00 | |
CD Marketable securities | 91 118.00 | 91 118.00 | 91 118.00 | |
CF Cash and cash equivalents | 164 653.00 | 164 653.00 | 164 653.00 | |
CH Prepaid expenses | 6 657.00 | 6 657.00 | 6 657.00 | |
CJ TOTAL (II) | 443 457.00 | 425.00 | 443 032.00 | 443 457.00 |
CO Grand total (0 to V) | 2 338 246.00 | 212 759.00 | 2 125 487.00 | 2 338 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 434 933.00 | 296 289.00 | 434 933.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 997.00 | 138 644.00 | 155 997.00 | |
DL TOTAL (I) | 865 930.00 | 709 933.00 | 865 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 784 655.00 | 917 718.00 | 784 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 054.00 | 399 543.00 | 349 054.00 | |
DX Trade payables and related accounts | 90 577.00 | 68 745.00 | 90 577.00 | |
DY Tax and social security liabilities | 35 272.00 | 38 089.00 | 35 272.00 | |
EC TOTAL (IV) | 1 259 558.00 | 1 424 094.00 | 1 259 558.00 | |
EE Grand total (I to V) | 2 125 487.00 | 2 134 027.00 | 2 125 487.00 | |
EG Accrued income and payables due within one year | 609 870.00 | 639 628.00 | 609 870.00 | |
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