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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : PHARMACIE DORDAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DORDAIN |
| Siren | 437528052 |
| Closing | 2017-08-31 |
| Registry code | 6201 |
| Registration number | 3872 |
| Management number | 2015D00044 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62210 Avion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 395.00 | 7 395.00 | 7 395.00 | |
AH Goodwill | 970 000.00 | 970 000.00 | 970 000.00 | |
AR Technical installations, industrial equipment and tools | 26 008.00 | 25 437.00 | 570.00 | 26 008.00 |
AT Other tangible assets | 172 968.00 | 150 523.00 | 22 445.00 | 172 968.00 |
BD Other fixed assets | 6 508.00 | 6 508.00 | 6 508.00 | |
BH Other financial assets | 28.00 | 28.00 | 28.00 | |
BJ TOTAL (I) | 1 182 908.00 | 183 357.00 | 999 551.00 | 1 182 908.00 |
BT Goods | 378 297.00 | 378 297.00 | 378 297.00 | |
BX Customers and related accounts | 132 973.00 | 132 973.00 | 132 973.00 | |
BZ Other receivables | 42 812.00 | 42 812.00 | 42 812.00 | |
CF Cash and cash equivalents | 18 321.00 | 18 321.00 | 18 321.00 | |
CH Prepaid expenses | 4 826.00 | 4 826.00 | 4 826.00 | |
CJ TOTAL (II) | 577 231.00 | 577 231.00 | 577 231.00 | |
CO Grand total (0 to V) | 1 760 140.00 | 183 357.00 | 1 576 782.00 | 1 760 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 700.00 | 350 700.00 | 350 700.00 | |
DD Legal reserve (1) | 35 070.00 | 35 070.00 | 35 070.00 | |
DG Other reserves | 377 344.00 | 270 611.00 | 377 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 112.00 | 178 732.00 | 173 112.00 | |
DL TOTAL (I) | 936 227.00 | 835 114.00 | 936 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 548.00 | 342 978.00 | 312 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 764.00 | 20 820.00 | 50 764.00 | |
DX Trade payables and related accounts | 203 193.00 | 240 323.00 | 203 193.00 | |
DY Tax and social security liabilities | 72 865.00 | 123 112.00 | 72 865.00 | |
EA Other liabilities | 1 183.00 | 1 183.00 | 1 183.00 | |
EC TOTAL (IV) | 640 555.00 | 728 417.00 | 640 555.00 | |
EE Grand total (I to V) | 1 576 782.00 | 1 563 532.00 | 1 576 782.00 | |
| 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 | 50 764.00 | 50 764.00 | 50 764.00 | |
8B Suppliers and Related Accounts | 203 194.00 | 203 194.00 | 203 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | 1 183.00 | |
VG Loans with a maturity of up to one year at origin | 312 549.00 | 30 935.00 | 128 971.00 | 312 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 866.00 | 72 866.00 | 72 866.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 641.00 | 180 613.00 | 28.00 | 180 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 556.00 | 358 942.00 | 128 971.00 | 640 556.00 |
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