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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE DOLLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-11-06 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DE DOLLON |
| Siren | 812273738 |
| Closing | 2019-06-30 |
| Registry code | 7202 |
| Registration number | 395 |
| Management number | 2015D00236 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72390 Dollon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | 240.00 | |
AH Goodwill | 896 000.00 | 170 000.00 | 726 000.00 | 896 000.00 |
AR Technical installations, industrial equipment and tools | 3 728.00 | 1 217.00 | 2 511.00 | 3 728.00 |
AT Other tangible assets | 6 637.00 | 5 742.00 | 895.00 | 6 637.00 |
BJ TOTAL (I) | 906 605.00 | 177 199.00 | 729 406.00 | 906 605.00 |
BT Goods | 70 091.00 | 70 091.00 | 70 091.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 12 504.00 | 12 504.00 | 12 504.00 | |
BZ Other receivables | 26 781.00 | 26 781.00 | 26 781.00 | |
CF Cash and cash equivalents | 69 591.00 | 69 591.00 | 69 591.00 | |
CJ TOTAL (II) | 184 968.00 | 184 968.00 | 184 968.00 | |
CO Grand total (0 to V) | 1 091 573.00 | 177 199.00 | 914 374.00 | 1 091 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 577 330.00 | 577 330.00 | 577 330.00 | |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | 6 000.00 | |
DG Other reserves | 43 389.00 | 43 389.00 | ||
DH Retained earnings | -29 179.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 022.00 | 77 568.00 | 46 022.00 | |
DL TOTAL (I) | 672 741.00 | 626 719.00 | 672 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 660.00 | 133 592.00 | 74 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 893.00 | 13 280.00 | 44 893.00 | |
DX Trade payables and related accounts | 81 865.00 | 82 271.00 | 81 865.00 | |
DY Tax and social security liabilities | 40 215.00 | 34 125.00 | 40 215.00 | |
EC TOTAL (IV) | 241 634.00 | 263 268.00 | 241 634.00 | |
EE Grand total (I to V) | 914 374.00 | 889 987.00 | 914 374.00 | |
EG Accrued income and payables due within one year | 226 622.00 | 188 657.00 | 226 622.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 522.00 | 677.00 | 176 522.00 | |
PE DEPRECIATION Total including other intangible assets | 170 240.00 | 170 240.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 282.00 | 677.00 | 6 282.00 | |
| 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 | 44 893.00 | 44 893.00 | 44 893.00 | |
8B Suppliers and Related Accounts | 81 865.00 | 81 865.00 | 81 865.00 | |
8D Social Security and Other Social Organizations | 40 215.00 | 40 215.00 | 40 215.00 | |
VG Loans with a maturity of up to one year at origin | 74 660.00 | 59 648.00 | 15 012.00 | 74 660.00 |
VS Prepaid expenses | 39 286.00 | 39 286.00 | 39 286.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 286.00 | 39 286.00 | 39 286.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 241 634.00 | 226 622.00 | 15 012.00 | 241 634.00 |
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