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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DUMOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-01-31 | Complete |
| 2022-08-01 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-01-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-01-31 | Complete |
| Name | SARL PHARMACIE DUMOULIN |
| Siren | 423205194 |
| Closing | 2020-01-31 |
| Registry code | 5301 |
| Registration number | 5231 |
| Management number | 2005B00292 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53300 Ambrières-les-Vallées |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 878 255.00 | 1 878 255.00 | 1 878 255.00 | |
AP Buildings | 101 728.00 | 97 339.00 | 4 389.00 | 101 728.00 |
AR Technical installations, industrial equipment and tools | 75 473.00 | 13 970.00 | 61 503.00 | 75 473.00 |
AT Other tangible assets | 84 337.00 | 54 668.00 | 29 669.00 | 84 337.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 373 885.00 | 373 885.00 | 373 885.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 513 838.00 | 165 977.00 | 2 347 861.00 | 2 513 838.00 |
BT Goods | 128 922.00 | 128 922.00 | 128 922.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 51 074.00 | 51 074.00 | 51 074.00 | |
BZ Other receivables | 56 744.00 | 56 744.00 | 56 744.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 83 334.00 | 83 334.00 | 83 334.00 | |
CH Prepaid expenses | 15 417.00 | 15 417.00 | 15 417.00 | |
CJ TOTAL (II) | 336 506.00 | 336 506.00 | 336 506.00 | |
CO Grand total (0 to V) | 2 850 344.00 | 165 977.00 | 2 684 368.00 | 2 850 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 317 585.00 | 1 274 882.00 | 1 317 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 771.00 | 42 704.00 | 213 771.00 | |
DL TOTAL (I) | 1 539 741.00 | 1 325 970.00 | 1 539 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 918 602.00 | 1 002 101.00 | 918 602.00 | |
DX Trade payables and related accounts | 115 523.00 | 99 350.00 | 115 523.00 | |
DY Tax and social security liabilities | 107 902.00 | 90 412.00 | 107 902.00 | |
DZ Fixed asset liabilities and related accounts | 21 357.00 | |||
EA Other liabilities | 18 669.00 | |||
EB Prepaid income (2) | 2 600.00 | 2 600.00 | ||
EC TOTAL (IV) | 1 144 627.00 | 1 231 890.00 | 1 144 627.00 | |
EE Grand total (I to V) | 2 684 368.00 | 2 557 859.00 | 2 684 368.00 | |
EG Accrued income and payables due within one year | 310 673.00 | 313 676.00 | 310 673.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 383.00 | 21 594.00 | 144 383.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 383.00 | 21 594.00 | 144 383.00 | |
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