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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : PHARMACIE DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Partially confidential | 2022-09-30 | Simplified |
| 2020-06-12 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-01-31 | Simplified |
| 2019-02-13 | Partially confidential | 2018-01-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE DUBOIS |
| Siren | 412239139 |
| Closing | 2018-01-31 |
| Registry code | 9741 |
| Registration number | 292 |
| Management number | 1997B00338 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 540.00 | 1 540.00 | 1 540.00 | |
AH Goodwill | 411 612.00 | 411 612.00 | 411 612.00 | |
AP Buildings | 222 296.00 | 54 405.00 | 167 891.00 | 222 296.00 |
AR Technical installations, industrial equipment and tools | 18 275.00 | 10 710.00 | 7 565.00 | 18 275.00 |
AT Other tangible assets | 151 018.00 | 83 361.00 | 67 657.00 | 151 018.00 |
BH Other financial assets | 8 360.00 | 8 360.00 | 8 360.00 | |
BJ TOTAL (I) | 813 253.00 | 150 016.00 | 663 237.00 | 813 253.00 |
BT Goods | 314 851.00 | 314 851.00 | 314 851.00 | |
BX Customers and related accounts | 135 718.00 | 135 718.00 | 135 718.00 | |
BZ Other receivables | 33 182.00 | 33 182.00 | 33 182.00 | |
CF Cash and cash equivalents | 50 624.00 | 50 624.00 | 50 624.00 | |
CH Prepaid expenses | 11 363.00 | 11 363.00 | 11 363.00 | |
CJ TOTAL (II) | 545 738.00 | 545 738.00 | 545 738.00 | |
CO Grand total (0 to V) | 1 358 991.00 | 150 016.00 | 1 208 974.00 | 1 358 991.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 055.00 | 289 516.00 | 239 055.00 | |
DL TOTAL (I) | 247 439.00 | 297 900.00 | 247 439.00 | |
DP Provisions for Risks | 253.00 | 298.00 | 253.00 | |
DQ Provisions for Expenses | 17 534.00 | 15 456.00 | 17 534.00 | |
DR TOTAL (IV) | 17 786.00 | 15 754.00 | 17 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700 513.00 | 740 150.00 | 700 513.00 | |
DX Trade payables and related accounts | 167 872.00 | 171 582.00 | 167 872.00 | |
DY Tax and social security liabilities | 43 568.00 | 40 623.00 | 43 568.00 | |
EA Other liabilities | 31 796.00 | 31 499.00 | 31 796.00 | |
EC TOTAL (IV) | 943 749.00 | 983 855.00 | 943 749.00 | |
EE Grand total (I to V) | 1 208 974.00 | 1 297 509.00 | 1 208 974.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 15 754.00 | 2 330.00 | 298.00 | 15 754.00 |
| 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 | 221 142.00 | 221 142.00 | 221 142.00 | |
8B Suppliers and Related Accounts | 167 872.00 | 167 872.00 | 167 872.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 796.00 | 31 796.00 | 31 796.00 | |
VG Loans with a maturity of up to one year at origin | 479 371.00 | 77 017.00 | 286 052.00 | 479 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 568.00 | 43 568.00 | 43 568.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 623.00 | 180 263.00 | 8 360.00 | 188 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 749.00 | 541 395.00 | 286 052.00 | 943 749.00 |
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