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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : PHARMACIE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DUMAS |
| Siren | 798451894 |
| Closing | 2017-06-30 |
| Registry code | 2301 |
| Registration number | 74 |
| Management number | 2013B00152 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23190 BELLEGARDE EN MARCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 800.00 | 573.00 | 227.00 | 800.00 |
AT Other tangible assets | 64 919.00 | 29 656.00 | 35 263.00 | 64 919.00 |
BJ TOTAL (I) | 615 719.00 | 30 229.00 | 585 490.00 | 615 719.00 |
BT Goods | 54 279.00 | 54 279.00 | 54 279.00 | |
BX Customers and related accounts | 14 123.00 | 14 123.00 | 14 123.00 | |
BZ Other receivables | 3 793.00 | 3 793.00 | 3 793.00 | |
CF Cash and cash equivalents | 87 442.00 | 87 442.00 | 87 442.00 | |
CH Prepaid expenses | 4 584.00 | 4 584.00 | 4 584.00 | |
CJ TOTAL (II) | 164 220.00 | 164 220.00 | 164 220.00 | |
CO Grand total (0 to V) | 779 939.00 | 30 229.00 | 749 710.00 | 779 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 91 216.00 | 54 207.00 | 91 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 261.00 | 37 009.00 | 37 261.00 | |
DL TOTAL (I) | 133 976.00 | 96 716.00 | 133 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 556.00 | 143 567.00 | 112 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 422 771.00 | 424 736.00 | 422 771.00 | |
DX Trade payables and related accounts | 54 083.00 | 50 815.00 | 54 083.00 | |
DY Tax and social security liabilities | 26 324.00 | 33 225.00 | 26 324.00 | |
EC TOTAL (IV) | 615 734.00 | 652 342.00 | 615 734.00 | |
EE Grand total (I to V) | 749 710.00 | 749 057.00 | 749 710.00 | |
EG Accrued income and payables due within one year | 535 080.00 | 119 811.00 | 535 080.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 362.00 | 6 867.00 | 23 362.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 362.00 | 6 867.00 | 23 362.00 | |
| 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 | 420 000.00 | 420 000.00 | 420 000.00 | |
8B Suppliers and Related Accounts | 54 083.00 | 54 083.00 | 54 083.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | 2 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 499.00 | 22 499.00 | 22 499.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 615 734.00 | 535 080.00 | 80 654.00 | 615 734.00 |
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