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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : PHARMACIE DARAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-12-06 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-12 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DARAS |
| Siren | 488751496 |
| Closing | 2019-10-31 |
| Registry code | 7608 |
| Registration number | 2169 |
| Management number | 2006D00093 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76690 Cailly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 230.00 | 5 230.00 | 5 230.00 | |
AH Goodwill | 719 000.00 | 719 000.00 | 719 000.00 | |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | 826.00 | |
AT Other tangible assets | 62 114.00 | 59 002.00 | 3 111.00 | 62 114.00 |
BD Other fixed assets | 3 274.00 | 3 274.00 | 3 274.00 | |
BF Loans | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 806 644.00 | 65 058.00 | 741 585.00 | 806 644.00 |
BT Goods | 88 489.00 | 88 489.00 | 88 489.00 | |
BX Customers and related accounts | 36 665.00 | 36 665.00 | 36 665.00 | |
BZ Other receivables | 10 095.00 | 10 095.00 | 10 095.00 | |
CD Marketable securities | 14 757.00 | 14 757.00 | 14 757.00 | |
CF Cash and cash equivalents | 169 732.00 | 169 732.00 | 169 732.00 | |
CH Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
CJ TOTAL (II) | 321 455.00 | 321 455.00 | 321 455.00 | |
CO Grand total (0 to V) | 1 128 099.00 | 65 058.00 | 1 063 041.00 | 1 128 099.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 888 202.00 | 825 849.00 | 888 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 628.00 | 62 353.00 | 55 628.00 | |
DL TOTAL (I) | 987 831.00 | 932 202.00 | 987 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 143.00 | 6 215.00 | 6 143.00 | |
DX Trade payables and related accounts | 45 380.00 | 59 263.00 | 45 380.00 | |
DY Tax and social security liabilities | 23 685.00 | 19 676.00 | 23 685.00 | |
EC TOTAL (IV) | 75 209.00 | 85 154.00 | 75 209.00 | |
EE Grand total (I to V) | 1 063 041.00 | 1 017 357.00 | 1 063 041.00 | |
EI Including equity loans | 6 143.00 | 6 143.00 | ||
| 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 | 45 380.00 | 45 380.00 | 45 380.00 | |
8C Staff and Related Accounts | 11 936.00 | 11 936.00 | 11 936.00 | |
8D Social Security and Other Social Organizations | 9 537.00 | 9 537.00 | 9 537.00 | |
UP Loans | 6 200.00 | 6 200.00 | 6 200.00 | |
UX Other trade receivables | 36 665.00 | 36 665.00 | 36 665.00 | |
VB VAT | 1 066.00 | 1 066.00 | 1 066.00 | |
VI Group and Associates | 6 143.00 | 6 143.00 | 6 143.00 | |
VM Income taxes | 6 505.00 | 6 505.00 | 6 505.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | 1 275.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | 2 524.00 | 2 524.00 | |
VS Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 675.00 | 54 675.00 | 54 675.00 | |
VW VAT | 938.00 | 938.00 | 938.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 209.00 | 75 209.00 | 75 209.00 | |
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