Grow your business safely with PHARMACIE DUMAS
All the information you need about PHARMACIE DUMAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DUMAS >
BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : PHARMACIE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2018-04-17 | Public | 2017-06-30 | Complete |
| 2017-02-21 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DUMAS |
| Siren | 477701536 |
| Closing | 2020-06-30 |
| Registry code | 3303 |
| Registration number | 3063 |
| Management number | 2004D00156 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33660 SAINT-SEURIN-SUR-L ISLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 299.00 | 2 750.00 | 550.00 | 3 299.00 |
AH Goodwill | 1 460 516.00 | 1 460 516.00 | 1 460 516.00 | |
AP Buildings | 87 100.00 | 87 100.00 | 87 100.00 | |
AR Technical installations, industrial equipment and tools | 5 617.00 | 5 579.00 | 38.00 | 5 617.00 |
AT Other tangible assets | 154 225.00 | 126 672.00 | 27 553.00 | 154 225.00 |
BD Other fixed assets | 48 796.00 | 48 796.00 | 48 796.00 | |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 396.00 | 396.00 | 396.00 | |
BJ TOTAL (I) | 1 762 950.00 | 222 100.00 | 1 540 849.00 | 1 762 950.00 |
BT Goods | 235 815.00 | 4 088.00 | 231 727.00 | 235 815.00 |
BX Customers and related accounts | 25 163.00 | 25 163.00 | 25 163.00 | |
BZ Other receivables | 199 107.00 | 199 107.00 | 199 107.00 | |
CF Cash and cash equivalents | 681 068.00 | 681 068.00 | 681 068.00 | |
CH Prepaid expenses | 3 772.00 | 3 772.00 | 3 772.00 | |
CJ TOTAL (II) | 1 144 926.00 | 4 088.00 | 1 140 838.00 | 1 144 926.00 |
CO Grand total (0 to V) | 2 907 876.00 | 226 188.00 | 2 681 688.00 | 2 907 876.00 |
CP Shares due in less than one year | 1 396.00 | 1 396.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | 1 677 000.00 | |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | 167 700.00 | |
DG Other reserves | 319 739.00 | 319 739.00 | ||
DH Retained earnings | 139 171.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 701.00 | 180 568.00 | 106 701.00 | |
DL TOTAL (I) | 2 271 141.00 | 2 164 439.00 | 2 271 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 489.00 | 33 489.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 3 089.00 | 755.00 | |
DX Trade payables and related accounts | 280 668.00 | 357 494.00 | 280 668.00 | |
DY Tax and social security liabilities | 95 111.00 | 106 992.00 | 95 111.00 | |
EA Other liabilities | 525.00 | 82.00 | 525.00 | |
EC TOTAL (IV) | 410 547.00 | 467 658.00 | 410 547.00 | |
EE Grand total (I to V) | 2 681 688.00 | 2 632 097.00 | 2 681 688.00 | |
EG Accrued income and payables due within one year | 410 547.00 | 467 658.00 | 410 547.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 989.00 | 13 989.00 | ||
all companies in France
Complete and comprehensive database.
