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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : PHARMACIE DHUMERELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-09-30 | Complete |
| Name | PHARMACIE DHUMERELLE |
| Siren | 830837688 |
| Closing | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 1519 |
| Management number | 2017D00237 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40220 Tarnos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 580 000.00 | 2 580 000.00 | 2 580 000.00 | |
AR Technical installations, industrial equipment and tools | 10 422.00 | 9 084.00 | 1 338.00 | 10 422.00 |
AT Other tangible assets | 159 232.00 | 56 352.00 | 102 880.00 | 159 232.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 2 753 854.00 | 65 437.00 | 2 688 418.00 | 2 753 854.00 |
BT Goods | 237 857.00 | 4 848.00 | 233 008.00 | 237 857.00 |
BX Customers and related accounts | 44 151.00 | 44 151.00 | 44 151.00 | |
BZ Other receivables | 39 529.00 | 39 529.00 | 39 529.00 | |
CF Cash and cash equivalents | 270 771.00 | 270 771.00 | 270 771.00 | |
CH Prepaid expenses | 4 877.00 | 4 877.00 | 4 877.00 | |
CJ TOTAL (II) | 597 184.00 | 4 848.00 | 592 336.00 | 597 184.00 |
CO Grand total (0 to V) | 3 351 038.00 | 70 285.00 | 3 280 754.00 | 3 351 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 2 978.00 | 2 978.00 | ||
DF Regulated reserves (1) | 56 584.00 | 56 584.00 | ||
DH Retained earnings | 6 883.00 | 6 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 570.00 | 189 570.00 | ||
DL TOTAL (I) | 756 015.00 | 756 015.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 429 143.00 | 1 429 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 746 913.00 | 746 913.00 | ||
DX Trade payables and related accounts | 291 899.00 | 291 899.00 | ||
DY Tax and social security liabilities | 51 425.00 | 51 425.00 | ||
EA Other liabilities | 5 358.00 | 5 358.00 | ||
EC TOTAL (IV) | 2 524 739.00 | 2 524 739.00 | ||
EE Grand total (I to V) | 3 280 754.00 | 3 280 754.00 | ||
EG Accrued income and payables due within one year | 1 230 186.00 | 1 230 186.00 | ||
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