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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : PHARMACIE DUMUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-01-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-01-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-01-31 | Complete |
| 2020-01-09 | Partially confidential | 2019-01-31 | Complete |
| 2019-01-07 | Partially confidential | 2018-01-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-01-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-01-31 | Complete |
| Name | PHARMACIE DUMUR |
| Siren | 384799151 |
| Closing | 2016-01-31 |
| Registry code | 1601 |
| Registration number | 215 |
| Management number | 1992B50046 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16120 Châteauneuf-sur-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 111 931.00 | 1 111 931.00 | 1 111 931.00 | |
AP Buildings | 32 303.00 | 32 303.00 | 32 303.00 | |
AR Technical installations, industrial equipment and tools | 1 183.00 | 1 183.00 | 1 183.00 | |
AT Other tangible assets | 61 392.00 | 58 365.00 | 3 027.00 | 61 392.00 |
BD Other fixed assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 262.00 | 262.00 | 262.00 | |
BJ TOTAL (I) | 1 223 688.00 | 91 852.00 | 1 131 836.00 | 1 223 688.00 |
BT Goods | 69 862.00 | 69 862.00 | 69 862.00 | |
BX Customers and related accounts | 79 408.00 | 79 408.00 | 79 408.00 | |
BZ Other receivables | 186 448.00 | 186 448.00 | 186 448.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 129 655.00 | 129 655.00 | 129 655.00 | |
CH Prepaid expenses | 4 001.00 | 4 001.00 | 4 001.00 | |
CJ TOTAL (II) | 489 375.00 | 489 375.00 | 489 375.00 | |
CO Grand total (0 to V) | 1 713 064.00 | 91 852.00 | 1 621 211.00 | 1 713 064.00 |
CU Other investments | 15 015.00 | 15 015.00 | 15 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 1 709.00 | 1 709.00 | ||
DG Other reserves | 1 158 671.00 | 1 158 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 934.00 | 52 934.00 | ||
DL TOTAL (I) | 1 220 938.00 | 1 220 938.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 315.00 | 230 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 717.00 | 30 717.00 | ||
DX Trade payables and related accounts | 91 984.00 | 91 984.00 | ||
DY Tax and social security liabilities | 47 256.00 | 47 256.00 | ||
EC TOTAL (IV) | 400 273.00 | 400 273.00 | ||
EE Grand total (I to V) | 1 621 211.00 | 1 621 211.00 | ||
EG Accrued income and payables due within one year | 204 173.00 | 204 173.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 876.00 | 4 194.00 | 41 218.00 | 128 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 876.00 | 4 194.00 | 41 218.00 | 128 876.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | 228.00 | |
8B Suppliers and Related Accounts | 91 984.00 | 91 984.00 | 91 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 490.00 | 30 490.00 | 30 490.00 | |
UT Other financial assets | 262.00 | 262.00 | ||
VH Loans with a maturity of more than one year at origin | 230 316.00 | 34 215.00 | 143 005.00 | 230 316.00 |
VJ Loans taken out during the year | 250 000.00 | 250 000.00 | ||
VK Loans repaid during the year | 19 684.00 | 19 684.00 | ||
VS Prepaid expenses | 4 001.00 | 4 001.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 270 120.00 | 269 858.00 | 262.00 | 270 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 274.00 | 204 174.00 | 143 005.00 | 400 274.00 |
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