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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : PHARMACIE DE VIRIAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-13 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-07 | Public | 2019-01-31 | Complete |
| 2018-08-06 | Public | 2018-01-31 | Complete |
| Name | PHARMACIE DE VIRIAT |
| Siren | 828023440 |
| Closing | 2020-01-31 |
| Registry code | 0101 |
| Registration number | 7910 |
| Management number | 2017D00144 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01440 Viriat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | 565 000.00 | 565 000.00 | |
AR Technical installations, industrial equipment and tools | 17 850.00 | 16 535.00 | 1 314.00 | 17 850.00 |
AT Other tangible assets | 3 622.00 | 2 584.00 | 1 038.00 | 3 622.00 |
BD Other fixed assets | 1.00 | 1.00 | 1.00 | |
BH Other financial assets | 12 768.00 | 12 768.00 | 12 768.00 | |
BJ TOTAL (I) | 599 242.00 | 19 120.00 | 580 122.00 | 599 242.00 |
BT Goods | 109 641.00 | 109 641.00 | 109 641.00 | |
BV Advances and down payments on orders | 2 286.00 | 2 286.00 | 2 286.00 | |
BX Customers and related accounts | 14 937.00 | 14 937.00 | 14 937.00 | |
BZ Other receivables | 13 243.00 | 13 243.00 | 13 243.00 | |
CD Marketable securities | 11 386.00 | 11 386.00 | 11 386.00 | |
CF Cash and cash equivalents | 95 906.00 | 95 906.00 | 95 906.00 | |
CH Prepaid expenses | 4 301.00 | 4 301.00 | 4 301.00 | |
CJ TOTAL (II) | 251 703.00 | 251 703.00 | 251 703.00 | |
CO Grand total (0 to V) | 850 946.00 | 19 120.00 | 831 826.00 | 850 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 100 814.00 | 36 904.00 | 100 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 094.00 | 63 909.00 | 51 094.00 | |
DL TOTAL (I) | 206 908.00 | 155 814.00 | 206 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 429 763.00 | 474 812.00 | 429 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 251.00 | 86 042.00 | 80 251.00 | |
DX Trade payables and related accounts | 80 382.00 | 56 100.00 | 80 382.00 | |
DY Tax and social security liabilities | 34 360.00 | 46 365.00 | 34 360.00 | |
EA Other liabilities | 160.00 | 160.00 | 160.00 | |
EC TOTAL (IV) | 624 917.00 | 663 480.00 | 624 917.00 | |
EE Grand total (I to V) | 831 826.00 | 819 294.00 | 831 826.00 | |
EG Accrued income and payables due within one year | 240 473.00 | 233 717.00 | 240 473.00 | |
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