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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : PHARMACIE DILLEMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DILLEMANN |
| Siren | 821060258 |
| Closing | 2020-06-30 |
| Registry code | 3701 |
| Registration number | 9809 |
| Management number | 2016D00412 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37200 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 17 000.00 | 17 000.00 | |
AF Concessions, Patents and Similar Rights | 5 090.00 | 1 442.00 | 3 648.00 | 5 090.00 |
AH Goodwill | 740 000.00 | 740 000.00 | 740 000.00 | |
AR Technical installations, industrial equipment and tools | 57 032.00 | 23 964.00 | 33 067.00 | 57 032.00 |
AT Other tangible assets | 76 269.00 | 47 008.00 | 29 261.00 | 76 269.00 |
BH Other financial assets | 13 515.00 | 13 515.00 | 13 515.00 | |
BJ TOTAL (I) | 910 077.00 | 89 415.00 | 820 663.00 | 910 077.00 |
BT Goods | 209 828.00 | 209 828.00 | 209 828.00 | |
BV Advances and down payments on orders | 763.00 | 763.00 | 763.00 | |
BX Customers and related accounts | 50 948.00 | 50 948.00 | 50 948.00 | |
BZ Other receivables | 17 278.00 | 17 278.00 | 17 278.00 | |
CF Cash and cash equivalents | 73 670.00 | 73 670.00 | 73 670.00 | |
CH Prepaid expenses | 3 850.00 | 3 850.00 | 3 850.00 | |
CJ TOTAL (II) | 356 337.00 | 356 337.00 | 356 337.00 | |
CO Grand total (0 to V) | 1 266 414.00 | 89 415.00 | 1 176 999.00 | 1 266 414.00 |
CU Other investments | 1 172.00 | 1 172.00 | 1 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 97 306.00 | 43 592.00 | 97 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 177.00 | 53 714.00 | 32 177.00 | |
DL TOTAL (I) | 239 483.00 | 207 306.00 | 239 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 663.00 | 401 523.00 | 370 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 338 529.00 | 337 316.00 | 338 529.00 | |
DX Trade payables and related accounts | 193 603.00 | 171 514.00 | 193 603.00 | |
DY Tax and social security liabilities | 34 721.00 | 29 376.00 | 34 721.00 | |
EC TOTAL (IV) | 937 517.00 | 939 730.00 | 937 517.00 | |
EE Grand total (I to V) | 1 176 999.00 | 1 147 036.00 | 1 176 999.00 | |
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