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BALANCE SHEET (
2021-07-13)
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 | 2021-01-31 |
| Registry code | 0101 |
| Registration number | 8365 |
| Management number | 2017D00144 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| 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 | 17 485.00 | 364.00 | 17 850.00 |
AT Other tangible assets | 3 622.00 | 3 280.00 | 342.00 | 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 | 20 766.00 | 578 476.00 | 599 242.00 |
BT Goods | 130 366.00 | 130 366.00 | 130 366.00 | |
BV Advances and down payments on orders | 2 302.00 | 2 302.00 | 2 302.00 | |
BX Customers and related accounts | 29 467.00 | 29 467.00 | 29 467.00 | |
BZ Other receivables | 6 540.00 | 6 540.00 | 6 540.00 | |
CD Marketable securities | 25 770.00 | 25 770.00 | 25 770.00 | |
CF Cash and cash equivalents | 132 383.00 | 132 383.00 | 132 383.00 | |
CH Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
CJ TOTAL (II) | 328 028.00 | 328 028.00 | 328 028.00 | |
CO Grand total (0 to V) | 927 271.00 | 20 766.00 | 906 504.00 | 927 271.00 |
| 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 | 151 908.00 | 100 814.00 | 151 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 577.00 | 51 094.00 | 86 577.00 | |
DL TOTAL (I) | 293 486.00 | 206 908.00 | 293 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 384 443.00 | 429 763.00 | 384 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 429.00 | 80 251.00 | 73 429.00 | |
DX Trade payables and related accounts | 91 695.00 | 80 382.00 | 91 695.00 | |
DY Tax and social security liabilities | 63 289.00 | 34 360.00 | 63 289.00 | |
EA Other liabilities | 160.00 | 160.00 | 160.00 | |
EC TOTAL (IV) | 613 018.00 | 624 917.00 | 613 018.00 | |
EE Grand total (I to V) | 906 504.00 | 831 826.00 | 906 504.00 | |
EG Accrued income and payables due within one year | 274 167.00 | 240 473.00 | 274 167.00 | |
EI Including equity loans | 73 429.00 | 73 429.00 | ||
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