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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : PHARMACIE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DUMAS |
| Siren | 813659604 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 1455 |
| Management number | 2015B01096 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 398.00 | 1 627.00 | 1 771.00 | 3 398.00 |
AH Goodwill | 615 090.00 | 615 090.00 | 615 090.00 | |
AR Technical installations, industrial equipment and tools | 2 405.00 | 584.00 | 1 821.00 | 2 405.00 |
AT Other tangible assets | 96 168.00 | 56 998.00 | 39 171.00 | 96 168.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 722 541.00 | 59 209.00 | 663 332.00 | 722 541.00 |
BT Goods | 119 387.00 | 119 387.00 | 119 387.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 039.00 | 19 039.00 | 19 039.00 | |
BZ Other receivables | 79 634.00 | 79 634.00 | 79 634.00 | |
CF Cash and cash equivalents | 239 715.00 | 239 715.00 | 239 715.00 | |
CH Prepaid expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
CJ TOTAL (II) | 458 957.00 | 458 957.00 | 458 957.00 | |
CO Grand total (0 to V) | 1 181 498.00 | 59 209.00 | 1 122 289.00 | 1 181 498.00 |
CU Other investments | 5 420.00 | 5 420.00 | 5 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 254 643.00 | 196 313.00 | 254 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 317.00 | 68 329.00 | 93 317.00 | |
DL TOTAL (I) | 380 960.00 | 297 643.00 | 380 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 403 394.00 | 457 553.00 | 403 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 645.00 | 141 763.00 | 139 645.00 | |
DX Trade payables and related accounts | 152 453.00 | 138 452.00 | 152 453.00 | |
DY Tax and social security liabilities | 45 837.00 | 28 190.00 | 45 837.00 | |
EC TOTAL (IV) | 741 329.00 | 765 959.00 | 741 329.00 | |
EE Grand total (I to V) | 1 122 289.00 | 1 063 601.00 | 1 122 289.00 | |
EG Accrued income and payables due within one year | 396 411.00 | 365 240.00 | 396 411.00 | |
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