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BALANCE SHEET (
2018-10-09)
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 | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 6994 |
| Management number | 2009D00317 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 243 155.00 | 173 381.00 | 69 774.00 | 243 155.00 |
BH Other financial assets | 224 656.00 | 224 656.00 | 224 656.00 | |
BJ TOTAL (I) | 1 468 451.00 | 184 021.00 | 1 284 430.00 | 1 468 451.00 |
BT Goods | 153 802.00 | 153 802.00 | 153 802.00 | |
BV Advances and down payments on orders | 2 236.00 | 2 236.00 | 2 236.00 | |
BX Customers and related accounts | 74 991.00 | 74 991.00 | 74 991.00 | |
BZ Other receivables | 32 946.00 | 32 946.00 | 32 946.00 | |
CF Cash and cash equivalents | 415 378.00 | 415 378.00 | 415 378.00 | |
CH Prepaid expenses | 9 445.00 | 9 445.00 | 9 445.00 | |
CJ TOTAL (II) | 688 798.00 | 688 798.00 | 688 798.00 | |
CO Grand total (0 to V) | 2 157 248.00 | 184 021.00 | 1 973 227.00 | 2 157 248.00 |
| 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 | 979 678.00 | 799 316.00 | 979 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 640.00 | 180 362.00 | 182 640.00 | |
DL TOTAL (I) | 1 250 318.00 | 1 067 678.00 | 1 250 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 858.00 | 554 013.00 | 456 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | 190.00 | 8 550.00 | |
DX Trade payables and related accounts | 184 096.00 | 176 669.00 | 184 096.00 | |
DY Tax and social security liabilities | 73 206.00 | 92 461.00 | 73 206.00 | |
EB Prepaid income (2) | 200.00 | 200.00 | ||
EC TOTAL (IV) | 722 909.00 | 823 333.00 | 722 909.00 | |
EE Grand total (I to V) | 1 973 227.00 | 1 891 012.00 | 1 973 227.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 096.00 | 184 096.00 | 184 096.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | 8 550.00 | |
8L Deferred income | 200.00 | 200.00 | 200.00 | |
UT Other financial assets | 224 656.00 | 224 656.00 | ||
UX Other trade receivables | 74 991.00 | 74 991.00 | ||
VH Loans with a maturity of more than one year at origin | 456 858.00 | 91 300.00 | 317 465.00 | 456 858.00 |
VK Loans repaid during the year | 97 362.00 | 97 362.00 | ||
VP Miscellaneous | 32 946.00 | 32 946.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 73 206.00 | 73 206.00 | 73 206.00 | |
VS Prepaid expenses | 9 445.00 | 9 445.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 342 038.00 | 117 382.00 | 224 656.00 | 342 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 909.00 | 357 352.00 | 317 465.00 | 722 909.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | ||
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