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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : PHARMACIE DUDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-16 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DUDAL |
| Siren | 532576618 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 9575 |
| Management number | 2011B00761 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45240 LIGNY-LE-RIBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | 1 090 000.00 | 1 090 000.00 | |
AR Technical installations, industrial equipment and tools | 40.00 | 40.00 | 40.00 | |
AT Other tangible assets | 82 792.00 | 50 511.00 | 32 281.00 | 82 792.00 |
BB Receivables related to investments | 930.00 | 930.00 | 930.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 173 922.00 | 50 551.00 | 1 123 371.00 | 1 173 922.00 |
BT Goods | 76 735.00 | 76 735.00 | 76 735.00 | |
BV Advances and down payments on orders | 813.00 | 813.00 | 813.00 | |
BX Customers and related accounts | 42 869.00 | 42 869.00 | 42 869.00 | |
BZ Other receivables | 17 486.00 | 17 486.00 | 17 486.00 | |
CF Cash and cash equivalents | 105 615.00 | 105 615.00 | 105 615.00 | |
CH Prepaid expenses | 641.00 | 641.00 | 641.00 | |
CJ TOTAL (II) | 244 160.00 | 244 160.00 | 244 160.00 | |
CO Grand total (0 to V) | 1 418 082.00 | 50 551.00 | 1 367 531.00 | 1 418 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 417 695.00 | 329 641.00 | 417 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 729.00 | 100 054.00 | 68 729.00 | |
DL TOTAL (I) | 618 424.00 | 561 695.00 | 618 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 562 791.00 | 619 777.00 | 562 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 653.00 | 33 653.00 | 34 653.00 | |
DX Trade payables and related accounts | 123 044.00 | 53 776.00 | 123 044.00 | |
DY Tax and social security liabilities | 24 907.00 | 43 787.00 | 24 907.00 | |
EA Other liabilities | 3 711.00 | 3 282.00 | 3 711.00 | |
EC TOTAL (IV) | 749 107.00 | 754 275.00 | 749 107.00 | |
EE Grand total (I to V) | 1 367 531.00 | 1 315 969.00 | 1 367 531.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 198.00 | 9 353.00 | 41 198.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 198.00 | 9 353.00 | 41 198.00 | |
| 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 | 123 044.00 | 123 044.00 | 123 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 364.00 | 38 364.00 | 38 364.00 | |
VG Loans with a maturity of up to one year at origin | 562 791.00 | 80 306.00 | 234 888.00 | 562 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 908.00 | 24 908.00 | 24 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 156.00 | 61 156.00 | 61 156.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 749 107.00 | 266 621.00 | 234 888.00 | 749 107.00 |
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