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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : PHARMACIE DE VAUDRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE VAUDRY |
| Siren | 445308166 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 288 |
| Management number | 2003D50023 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 VIRE-NORMANDIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 365.00 | 6 365.00 | 6 365.00 | |
AH Goodwill | 1 776 000.00 | 1 776 000.00 | 1 776 000.00 | |
AP Buildings | 95 624.00 | 94 244.00 | 1 380.00 | 95 624.00 |
AR Technical installations, industrial equipment and tools | 65 824.00 | 65 522.00 | 301.00 | 65 824.00 |
AT Other tangible assets | 48 253.00 | 46 486.00 | 1 767.00 | 48 253.00 |
BH Other financial assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 2 020 295.00 | 212 619.00 | 1 807 676.00 | 2 020 295.00 |
BT Goods | 128 201.00 | 128 201.00 | 128 201.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 134 767.00 | 134 767.00 | 134 767.00 | |
BZ Other receivables | 79 870.00 | 79 870.00 | 79 870.00 | |
CF Cash and cash equivalents | 192 570.00 | 192 570.00 | 192 570.00 | |
CH Prepaid expenses | 3 209.00 | 3 209.00 | 3 209.00 | |
CJ TOTAL (II) | 538 619.00 | 538 619.00 | 538 619.00 | |
CO Grand total (0 to V) | 2 558 915.00 | 212 619.00 | 2 346 296.00 | 2 558 915.00 |
CU Other investments | 18 027.00 | 18 027.00 | 18 027.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 734 746.00 | 1 703 360.00 | 1 734 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 909.00 | 143 885.00 | 156 909.00 | |
DL TOTAL (I) | 2 056 655.00 | 2 012 246.00 | 2 056 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 383.00 | 75 460.00 | 72 383.00 | |
DX Trade payables and related accounts | 168 790.00 | 246 186.00 | 168 790.00 | |
DY Tax and social security liabilities | 48 467.00 | 53 715.00 | 48 467.00 | |
EC TOTAL (IV) | 289 640.00 | 375 362.00 | 289 640.00 | |
EE Grand total (I to V) | 2 346 296.00 | 2 387 608.00 | 2 346 296.00 | |
EG Accrued income and payables due within one year | 289 640.00 | 375 362.00 | 289 640.00 | |
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