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BALANCE SHEET (
2019-10-24)
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 | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 10588 |
| Management number | 2011B00761 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 85 773.00 | 59 394.00 | 26 379.00 | 85 773.00 |
BB Receivables related to investments | 932.00 | 932.00 | 932.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 176 905.00 | 59 434.00 | 1 117 471.00 | 1 176 905.00 |
BT Goods | 75 628.00 | 1 000.00 | 74 628.00 | 75 628.00 |
BV Advances and down payments on orders | 1 010.00 | 1 010.00 | 1 010.00 | |
BX Customers and related accounts | 50 602.00 | 50 602.00 | 50 602.00 | |
BZ Other receivables | 12 056.00 | 12 056.00 | 12 056.00 | |
CF Cash and cash equivalents | 67 704.00 | 67 704.00 | 67 704.00 | |
CH Prepaid expenses | 916.00 | 916.00 | 916.00 | |
CJ TOTAL (II) | 207 916.00 | 1 000.00 | 206 916.00 | 207 916.00 |
CO Grand total (0 to V) | 1 384 822.00 | 60 434.00 | 1 324 387.00 | 1 384 822.00 |
| 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 | 474 424.00 | 417 695.00 | 474 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 230.00 | 68 729.00 | 87 230.00 | |
DL TOTAL (I) | 693 654.00 | 618 424.00 | 693 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 483 241.00 | 562 791.00 | 483 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 587.00 | 34 653.00 | 30 587.00 | |
DX Trade payables and related accounts | 89 523.00 | 123 044.00 | 89 523.00 | |
DY Tax and social security liabilities | 23 787.00 | 24 909.00 | 23 787.00 | |
EA Other liabilities | 3 597.00 | 3 711.00 | 3 597.00 | |
EC TOTAL (IV) | 630 734.00 | 749 107.00 | 630 734.00 | |
EE Grand total (I to V) | 1 324 387.00 | 1 367 531.00 | 1 324 387.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 551.00 | 8 883.00 | 50 551.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 551.00 | 8 883.00 | 50 551.00 | |
| 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 | 89 523.00 | 89 523.00 | 89 523.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 184.00 | 34 184.00 | 34 184.00 | |
VG Loans with a maturity of up to one year at origin | 483 241.00 | 81 687.00 | 312 860.00 | 483 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 788.00 | 23 788.00 | 23 788.00 | |
VS Prepaid expenses | 63 574.00 | 63 574.00 | 63 574.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 734.00 | 63 734.00 | 63 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 630 736.00 | 229 182.00 | 312 860.00 | 630 736.00 |
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