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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : PHARMACIE DUMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-10 | Public | 2018-07-31 | Complete |
| 2018-02-16 | Public | 2016-07-31 | Complete |
| Name | PHARMACIE DUMAINE |
| Siren | 065806119 |
| Closing | 2019-07-31 |
| Registry code | 1303 |
| Registration number | 9214 |
| Management number | 1965B00611 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | 105 190.00 | 105 190.00 | |
AP Buildings | 30 502.00 | 29 428.00 | 1 074.00 | 30 502.00 |
AR Technical installations, industrial equipment and tools | 22 428.00 | 22 428.00 | 22 428.00 | |
AT Other tangible assets | 129 186.00 | 108 246.00 | 20 941.00 | 129 186.00 |
BD Other fixed assets | 6 016.00 | 6 016.00 | 6 016.00 | |
BH Other financial assets | 997.00 | 997.00 | 997.00 | |
BJ TOTAL (I) | 294 611.00 | 160 101.00 | 134 510.00 | 294 611.00 |
BT Goods | 194 853.00 | 194 853.00 | 194 853.00 | |
BX Customers and related accounts | 139 722.00 | 139 722.00 | 139 722.00 | |
BZ Other receivables | 17 131.00 | 17 131.00 | 17 131.00 | |
CD Marketable securities | 20 191.00 | 20 191.00 | 20 191.00 | |
CF Cash and cash equivalents | 9 629.00 | 9 629.00 | 9 629.00 | |
CH Prepaid expenses | 4 335.00 | 4 335.00 | 4 335.00 | |
CJ TOTAL (II) | 385 861.00 | 385 861.00 | 385 861.00 | |
CO Grand total (0 to V) | 680 472.00 | 160 101.00 | 520 371.00 | 680 472.00 |
CP Shares due in less than one year | 997.00 | 997.00 | ||
CU Other investments | 292.00 | 292.00 | 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 281.00 | 95 281.00 | 95 281.00 | |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | 9 528.00 | |
DH Retained earnings | 121 975.00 | 77 884.00 | 121 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 590.00 | 44 091.00 | 32 590.00 | |
DL TOTAL (I) | 259 373.00 | 226 783.00 | 259 373.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 175.00 | 85 365.00 | 76 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 398.00 | 975.00 | |
DX Trade payables and related accounts | 156 689.00 | 167 738.00 | 156 689.00 | |
DY Tax and social security liabilities | 27 159.00 | 31 786.00 | 27 159.00 | |
EC TOTAL (IV) | 260 998.00 | 285 287.00 | 260 998.00 | |
EE Grand total (I to V) | 520 371.00 | 512 071.00 | 520 371.00 | |
EG Accrued income and payables due within one year | 222 336.00 | 234 291.00 | 222 336.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 179.00 | 22 135.00 | 25 179.00 | |
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