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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : PHARMACIE DUBOIS REVEILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DUBOIS REVEILLON |
| Siren | 492108451 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/020469 |
| Management number | 2006D01388 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31320 AUZEVILLE-TOLOSANE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 791.00 | 11 791.00 | 11 791.00 | |
AH Goodwill | 1 045 000.00 | 1 045 000.00 | 1 045 000.00 | |
AR Technical installations, industrial equipment and tools | 7 878.00 | 7 494.00 | 385.00 | 7 878.00 |
AT Other tangible assets | 52 138.00 | 47 340.00 | 4 798.00 | 52 138.00 |
BD Other fixed assets | 15 459.00 | 15 459.00 | 15 459.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 132 766.00 | 66 625.00 | 1 066 141.00 | 1 132 766.00 |
BT Goods | 101 404.00 | 101 404.00 | 101 404.00 | |
BX Customers and related accounts | 29 969.00 | 29 969.00 | 29 969.00 | |
BZ Other receivables | 73 661.00 | 73 661.00 | 73 661.00 | |
CD Marketable securities | 115 000.00 | 115 000.00 | 115 000.00 | |
CF Cash and cash equivalents | 35 283.00 | 35 283.00 | 35 283.00 | |
CH Prepaid expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
CJ TOTAL (II) | 356 476.00 | 356 476.00 | 356 476.00 | |
CO Grand total (0 to V) | 1 489 242.00 | 66 625.00 | 1 422 617.00 | 1 489 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 476 714.00 | 476 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 885.00 | 82 885.00 | ||
DL TOTAL (I) | 669 599.00 | 669 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 361 933.00 | 361 933.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 199 102.00 | 199 102.00 | ||
DX Trade payables and related accounts | 145 241.00 | 145 241.00 | ||
DY Tax and social security liabilities | 27 471.00 | 27 471.00 | ||
EA Other liabilities | 19 271.00 | 19 271.00 | ||
EC TOTAL (IV) | 753 018.00 | 753 018.00 | ||
EE Grand total (I to V) | 1 422 617.00 | 1 422 617.00 | ||
EG Accrued income and payables due within one year | 460 329.00 | 460 329.00 | ||
| 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 | 199 102.00 | 199 102.00 | 199 102.00 | |
8B Suppliers and Related Accounts | 145 241.00 | 145 241.00 | 145 241.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 271.00 | 19 271.00 | 19 271.00 | |
VG Loans with a maturity of up to one year at origin | 361 933.00 | 69 245.00 | 286 391.00 | 361 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 471.00 | 27 471.00 | 27 471.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 289.00 | 104 789.00 | 500.00 | 105 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 018.00 | 460 329.00 | 286 391.00 | 753 018.00 |
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