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BALANCE SHEET (
2018-10-23)
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 | 2018-03-31 |
| Registry code | 3003 |
| Registration number | B2018/010263 |
| Management number | 2010B01948 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| 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 | 31 340.00 | 15 095.00 | 46 435.00 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 3 433.00 | 3 433.00 | |
AT Other tangible assets | 192 565.00 | 180 952.00 | 11 613.00 | 192 565.00 |
BH Other financial assets | 19 903.00 | 3 928.00 | 15 975.00 | 19 903.00 |
BJ TOTAL (I) | 1 897 278.00 | 226 182.00 | 1 671 096.00 | 1 897 278.00 |
BT Goods | 115 891.00 | 115 891.00 | 115 891.00 | |
BX Customers and related accounts | 62 936.00 | 315.00 | 62 621.00 | 62 936.00 |
BZ Other receivables | 8 282.00 | 8 282.00 | 8 282.00 | |
CD Marketable securities | 91 255.00 | 91 255.00 | 91 255.00 | |
CF Cash and cash equivalents | 158 121.00 | 158 121.00 | 158 121.00 | |
CH Prepaid expenses | 5 197.00 | 5 197.00 | 5 197.00 | |
CJ TOTAL (II) | 441 682.00 | 315.00 | 441 367.00 | 441 682.00 |
CO Grand total (0 to V) | 2 338 959.00 | 226 496.00 | 2 112 463.00 | 2 338 959.00 |
CU Other investments | 723.00 | 723.00 | 723.00 | |
| 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 | 590 930.00 | 434 933.00 | 590 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 087.00 | 155 997.00 | 166 087.00 | |
DL TOTAL (I) | 1 032 016.00 | 865 930.00 | 1 032 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 650 069.00 | 784 655.00 | 650 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 378.00 | 349 054.00 | 328 378.00 | |
DX Trade payables and related accounts | 72 121.00 | 90 577.00 | 72 121.00 | |
DY Tax and social security liabilities | 29 879.00 | 35 272.00 | 29 879.00 | |
EC TOTAL (IV) | 1 080 446.00 | 1 259 558.00 | 1 080 446.00 | |
EE Grand total (I to V) | 2 112 463.00 | 2 125 487.00 | 2 112 463.00 | |
EG Accrued income and payables due within one year | 566 783.00 | 609 870.00 | 566 783.00 | |
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