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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : PHARMACIE DARAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-12 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DARAS |
| Siren | 488751496 |
| Closing | 2018-10-31 |
| Registry code | 7608 |
| Registration number | 9031 |
| Management number | 2006D00093 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76690 Cailly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 230.00 | 5 230.00 | 5 230.00 | |
AH Goodwill | 719 000.00 | 719 000.00 | 719 000.00 | |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | 826.00 | |
AT Other tangible assets | 62 090.00 | 57 892.00 | 4 198.00 | 62 090.00 |
BD Other fixed assets | 2 524.00 | 2 524.00 | 2 524.00 | |
BJ TOTAL (I) | 799 670.00 | 63 948.00 | 735 722.00 | 799 670.00 |
BT Goods | 89 071.00 | 89 071.00 | 89 071.00 | |
BX Customers and related accounts | 33 519.00 | 33 519.00 | 33 519.00 | |
BZ Other receivables | 14 362.00 | 14 362.00 | 14 362.00 | |
CD Marketable securities | 1 648.00 | 1 648.00 | 1 648.00 | |
CF Cash and cash equivalents | 140 870.00 | 140 870.00 | 140 870.00 | |
CH Prepaid expenses | 2 163.00 | 2 163.00 | 2 163.00 | |
CJ TOTAL (II) | 281 635.00 | 281 635.00 | 281 635.00 | |
CO Grand total (0 to V) | 1 081 306.00 | 63 948.00 | 1 017 357.00 | 1 081 306.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 825 849.00 | 758 288.00 | 825 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 353.00 | 67 560.00 | 62 353.00 | |
DL TOTAL (I) | 932 202.00 | 869 849.00 | 932 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 516.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 215.00 | 10 004.00 | 6 215.00 | |
DX Trade payables and related accounts | 59 263.00 | 48 606.00 | 59 263.00 | |
DY Tax and social security liabilities | 19 676.00 | 19 376.00 | 19 676.00 | |
EC TOTAL (IV) | 85 154.00 | 114 504.00 | 85 154.00 | |
EE Grand total (I to V) | 1 017 357.00 | 984 354.00 | 1 017 357.00 | |
EG Accrued income and payables due within one year | 85 154.00 | 114 504.00 | 85 154.00 | |
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