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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : PHARMACIE DUNYACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DUNYACH |
| Siren | 515368744 |
| Closing | 2017-03-31 |
| Registry code | 1704 |
| Registration number | 535 |
| Management number | 2009D00317 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17620 Echillais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | 990 000.00 | 990 000.00 | |
AR Technical installations, industrial equipment and tools | 10 640.00 | 10 640.00 | 10 640.00 | |
AT Other tangible assets | 236 484.00 | 139 413.00 | 97 071.00 | 236 484.00 |
BH Other financial assets | 191 395.00 | 191 395.00 | 191 395.00 | |
BJ TOTAL (I) | 1 428 519.00 | 150 053.00 | 1 278 466.00 | 1 428 519.00 |
BT Goods | 137 021.00 | 137 021.00 | 137 021.00 | |
BV Advances and down payments on orders | 60 040.00 | 60 040.00 | 60 040.00 | |
BX Customers and related accounts | 25 114.00 | 25 114.00 | 25 114.00 | |
BZ Other receivables | 14 419.00 | 14 419.00 | 14 419.00 | |
CF Cash and cash equivalents | 368 132.00 | 368 132.00 | 368 132.00 | |
CH Prepaid expenses | 7 820.00 | 7 820.00 | 7 820.00 | |
CJ TOTAL (II) | 612 546.00 | 612 546.00 | 612 546.00 | |
CO Grand total (0 to V) | 2 041 065.00 | 150 053.00 | 1 891 012.00 | 2 041 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 799 316.00 | 667 680.00 | 799 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 362.00 | 131 637.00 | 180 362.00 | |
DL TOTAL (I) | 1 067 678.00 | 887 316.00 | 1 067 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 554 013.00 | 639 181.00 | 554 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 3 866.00 | 190.00 | |
DX Trade payables and related accounts | 176 669.00 | 177 299.00 | 176 669.00 | |
DY Tax and social security liabilities | 92 461.00 | 82 012.00 | 92 461.00 | |
EC TOTAL (IV) | 823 333.00 | 902 358.00 | 823 333.00 | |
EE Grand total (I to V) | 1 891 012.00 | 1 789 674.00 | 1 891 012.00 | |
| 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 | 190.00 | 190.00 | 190.00 | |
8B Suppliers and Related Accounts | 176 669.00 | 176 669.00 | 176 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 747.00 | 47 352.00 | 191 395.00 | 238 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 333.00 | 366 959.00 | 327 035.00 | 823 333.00 |
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