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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : PHARMACIE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DUMAS |
| Siren | 813659604 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 711 |
| Management number | 2015B01096 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 090.00 | 610 090.00 | 610 090.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
AT Other tangible assets | 73 021.00 | 20 404.00 | 52 617.00 | 73 021.00 |
BH Other financial assets | 3 810.00 | 3 810.00 | 3 810.00 | |
BJ TOTAL (I) | 691 571.00 | 20 804.00 | 670 767.00 | 691 571.00 |
BT Goods | 96 921.00 | 96 921.00 | 96 921.00 | |
BX Customers and related accounts | 14 435.00 | 14 435.00 | 14 435.00 | |
BZ Other receivables | 36 199.00 | 36 199.00 | 36 199.00 | |
CF Cash and cash equivalents | 149 234.00 | 149 234.00 | 149 234.00 | |
CH Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
CJ TOTAL (II) | 298 763.00 | 298 763.00 | 298 763.00 | |
CO Grand total (0 to V) | 990 334.00 | 20 804.00 | 969 530.00 | 990 334.00 |
CU Other investments | 3 650.00 | 3 650.00 | 3 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 53 880.00 | 53 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 090.00 | 56 880.00 | 77 090.00 | |
DL TOTAL (I) | 163 970.00 | 86 880.00 | 163 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 526 709.00 | 575 418.00 | 526 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 390.00 | 142 167.00 | 140 390.00 | |
DX Trade payables and related accounts | 108 485.00 | 107 886.00 | 108 485.00 | |
DY Tax and social security liabilities | 29 977.00 | 36 762.00 | 29 977.00 | |
EC TOTAL (IV) | 805 560.00 | 862 233.00 | 805 560.00 | |
EE Grand total (I to V) | 969 530.00 | 949 114.00 | 969 530.00 | |
EG Accrued income and payables due within one year | 328 587.00 | 335 981.00 | 328 587.00 | |
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