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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : PHARMACIE DRAGON-PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-18 | Public | 2018-03-31 | Complete |
| 2017-12-14 | Public | 2017-03-31 | Complete |
| 2017-02-06 | Public | 2016-03-31 | Complete |
| Name | PHARMACIE DRAGON-PARADIS |
| Siren | 344980305 |
| Closing | 2019-03-31 |
| Registry code | 1303 |
| Registration number | 17889 |
| Management number | 1988B00892 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE↑Marseille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 460.00 | 604 460.00 | 604 460.00 | |
AP Buildings | 23 185.00 | 23 185.00 | 23 185.00 | |
AR Technical installations, industrial equipment and tools | 2 225.00 | 2 225.00 | 2 225.00 | |
AT Other tangible assets | 126 250.00 | 105 665.00 | 20 585.00 | 126 250.00 |
BD Other fixed assets | 1 660.00 | 1 660.00 | 1 660.00 | |
BH Other financial assets | 1 189.00 | 1 189.00 | 1 189.00 | |
BJ TOTAL (I) | 759 469.00 | 131 075.00 | 628 395.00 | 759 469.00 |
BT Goods | 114 356.00 | 114 356.00 | 114 356.00 | |
BX Customers and related accounts | 4 919.00 | 4 919.00 | 4 919.00 | |
BZ Other receivables | 19 889.00 | 19 889.00 | 19 889.00 | |
CD Marketable securities | 208.00 | 208.00 | 208.00 | |
CF Cash and cash equivalents | 29 753.00 | 29 753.00 | 29 753.00 | |
CH Prepaid expenses | 7 620.00 | 7 620.00 | 7 620.00 | |
CJ TOTAL (II) | 176 743.00 | 176 743.00 | 176 743.00 | |
CO Grand total (0 to V) | 936 212.00 | 131 075.00 | 805 138.00 | 936 212.00 |
CP Shares due in less than one year | 1 189.00 | 1 189.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -5 305.00 | -5 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 918.00 | -5 305.00 | -2 918.00 | |
DL TOTAL (I) | 577.00 | 3 495.00 | 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 274.00 | 92 496.00 | 128 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 546 607.00 | 540 542.00 | 546 607.00 | |
DX Trade payables and related accounts | 94 369.00 | 121 152.00 | 94 369.00 | |
DY Tax and social security liabilities | 28 310.00 | 33 157.00 | 28 310.00 | |
EA Other liabilities | 7 000.00 | 7 450.00 | 7 000.00 | |
EC TOTAL (IV) | 804 561.00 | 794 798.00 | 804 561.00 | |
EE Grand total (I to V) | 805 138.00 | 798 293.00 | 805 138.00 | |
EG Accrued income and payables due within one year | 700 030.00 | 756 506.00 | 700 030.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 741.00 | |||
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