Grow your business safely with PHARMACIE DUMAS
All the information you need about PHARMACIE DUMAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DUMAS >
BALANCE SHEET (
2019-01-25)
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 | 2018-06-30 |
| Registry code | 2301 |
| Registration number | 40 |
| Management number | 2013B00152 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 733.00 | 67.00 | 800.00 |
AT Other tangible assets | 70 373.00 | 35 110.00 | 35 263.00 | 70 373.00 |
BJ TOTAL (I) | 621 173.00 | 35 843.00 | 585 330.00 | 621 173.00 |
BT Goods | 53 620.00 | 53 620.00 | 53 620.00 | |
BX Customers and related accounts | 14 483.00 | 14 483.00 | 14 483.00 | |
BZ Other receivables | 7 105.00 | 7 105.00 | 7 105.00 | |
CF Cash and cash equivalents | 89 808.00 | 89 808.00 | 89 808.00 | |
CH Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
CJ TOTAL (II) | 166 471.00 | 166 471.00 | 166 471.00 | |
CO Grand total (0 to V) | 787 645.00 | 35 843.00 | 751 801.00 | 787 645.00 |
| 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 | 128 476.00 | 91 216.00 | 128 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 289.00 | 37 261.00 | 43 289.00 | |
DL TOTAL (I) | 177 265.00 | 133 976.00 | 177 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 672.00 | 112 556.00 | 80 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 584.00 | 422 771.00 | 420 584.00 | |
DX Trade payables and related accounts | 56 527.00 | 54 083.00 | 56 527.00 | |
DY Tax and social security liabilities | 16 753.00 | 26 324.00 | 16 753.00 | |
EC TOTAL (IV) | 574 536.00 | 615 734.00 | 574 536.00 | |
EE Grand total (I to V) | 751 801.00 | 749 710.00 | 751 801.00 | |
EG Accrued income and payables due within one year | 526 624.00 | 535 080.00 | 526 624.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 229.00 | 5 614.00 | 30 229.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 229.00 | 5 614.00 | 30 229.00 | |
| 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 | 56 527.00 | 56 527.00 | 56 527.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | 584.00 | |
VG Loans with a maturity of up to one year at origin | 80 672.00 | 32 760.00 | 47 911.00 | 80 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 753.00 | 16 753.00 | 16 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 043.00 | 23 043.00 | 23 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 574 536.00 | 526 624.00 | 47 911.00 | 574 536.00 |
all companies in France
Complete and comprehensive database.
