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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : PHARMACIE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DUMAS |
| Siren | 798451894 |
| Closing | 2020-06-30 |
| Registry code | 2301 |
| Registration number | 1464 |
| Management number | 2013B00152 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23190 Bellegarde-en-Marche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | 800.00 | |
AT Other tangible assets | 70 373.00 | 46 913.00 | 23 460.00 | 70 373.00 |
BJ TOTAL (I) | 621 173.00 | 47 713.00 | 573 460.00 | 621 173.00 |
BT Goods | 52 417.00 | 52 417.00 | 52 417.00 | |
BX Customers and related accounts | 15 438.00 | 15 438.00 | 15 438.00 | |
BZ Other receivables | 19 455.00 | 19 455.00 | 19 455.00 | |
CF Cash and cash equivalents | 110 291.00 | 110 291.00 | 110 291.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 197 770.00 | 197 770.00 | 197 770.00 | |
CO Grand total (0 to V) | 818 944.00 | 47 713.00 | 771 230.00 | 818 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 222 865.00 | 171 765.00 | 222 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 757.00 | 51 100.00 | 50 757.00 | |
DL TOTAL (I) | 279 123.00 | 228 365.00 | 279 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 284.00 | 47 922.00 | 14 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 414 202.00 | 420 006.00 | 414 202.00 | |
DX Trade payables and related accounts | 44 507.00 | 61 289.00 | 44 507.00 | |
DY Tax and social security liabilities | 19 114.00 | 16 219.00 | 19 114.00 | |
EA Other liabilities | 210.00 | |||
EC TOTAL (IV) | 492 107.00 | 545 646.00 | 492 107.00 | |
EE Grand total (I to V) | 771 230.00 | 774 012.00 | 771 230.00 | |
EG Accrued income and payables due within one year | 492 108.00 | 531 366.00 | 492 108.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 812.00 | 5 902.00 | 41 812.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 812.00 | 5 902.00 | 41 812.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 507.00 | 44 507.00 | 44 507.00 | |
8D Social Security and Other Social Organizations | 19 114.00 | 19 114.00 | 19 114.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 414 202.00 | 414 202.00 | 414 202.00 | |
VG Loans with a maturity of up to one year at origin | 14 284.00 | 14 284.00 | 14 284.00 | |
VS Prepaid expenses | 35 062.00 | 35 062.00 | 35 062.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 062.00 | 35 062.00 | 35 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492 107.00 | 492 108.00 | 492 107.00 | |
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