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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : PHARMACIE DE DOLLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-11-06 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DE DOLLON |
| Siren | 812273738 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 256 |
| Management number | 2015D00236 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72390 Dollon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | 240.00 | |
AH Goodwill | 896 000.00 | 170 000.00 | 726 000.00 | 896 000.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 496.00 | 2 044.00 | 2 540.00 |
AT Other tangible assets | 6 637.00 | 3 799.00 | 2 837.00 | 6 637.00 |
BJ TOTAL (I) | 905 417.00 | 174 536.00 | 730 881.00 | 905 417.00 |
BT Goods | 76 767.00 | 76 767.00 | 76 767.00 | |
BX Customers and related accounts | 31 400.00 | 31 400.00 | 31 400.00 | |
BZ Other receivables | 23 023.00 | 23 023.00 | 23 023.00 | |
CF Cash and cash equivalents | 9 153.00 | 9 153.00 | 9 153.00 | |
CH Prepaid expenses | 22 990.00 | 22 990.00 | 22 990.00 | |
CJ TOTAL (II) | 163 334.00 | 163 334.00 | 163 334.00 | |
CO Grand total (0 to V) | 1 068 750.00 | 174 536.00 | 894 215.00 | 1 068 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 577 330.00 | 577 330.00 | 577 330.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 17 849.00 | 17 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 028.00 | 18 849.00 | -47 028.00 | |
DL TOTAL (I) | 549 151.00 | 596 179.00 | 549 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 813.00 | 253 630.00 | 191 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 388.00 | 8 605.00 | 10 388.00 | |
DX Trade payables and related accounts | 92 748.00 | 79 374.00 | 92 748.00 | |
DY Tax and social security liabilities | 50 114.00 | 82 262.00 | 50 114.00 | |
EC TOTAL (IV) | 345 064.00 | 423 870.00 | 345 064.00 | |
EE Grand total (I to V) | 894 215.00 | 1 020 049.00 | 894 215.00 | |
EG Accrued income and payables due within one year | 211 565.00 | 214 836.00 | 211 565.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 287.00 | |||
| 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 | 10 388.00 | 10 388.00 | 10 388.00 | |
8B Suppliers and Related Accounts | 92 748.00 | 92 748.00 | 92 748.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 413.00 | 77 413.00 | 23 315.00 | 77 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 064.00 | 211 565.00 | 133 499.00 | 345 064.00 |
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