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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : PHARMACIE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DUMAS |
| Siren | 808217590 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 6799 |
| Management number | 2014B01954 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84260 Sarrians |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | 625 000.00 | 625 000.00 | |
AT Other tangible assets | 98 427.00 | 59 630.00 | 38 797.00 | 98 427.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 724 599.00 | 59 630.00 | 664 968.00 | 724 599.00 |
BT Goods | 84 111.00 | 84 111.00 | 84 111.00 | |
BX Customers and related accounts | 19 945.00 | 19 945.00 | 19 945.00 | |
BZ Other receivables | 4 194.00 | 4 194.00 | 4 194.00 | |
CD Marketable securities | 100 096.00 | 100 096.00 | 100 096.00 | |
CF Cash and cash equivalents | 234 675.00 | 234 675.00 | 234 675.00 | |
CH Prepaid expenses | 2 433.00 | 2 433.00 | 2 433.00 | |
CJ TOTAL (II) | 445 454.00 | 445 454.00 | 445 454.00 | |
CO Grand total (0 to V) | 1 170 053.00 | 59 630.00 | 1 110 422.00 | 1 170 053.00 |
CU Other investments | 852.00 | 852.00 | 852.00 | |
| 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 | 334 700.00 | 259 900.00 | 334 700.00 | |
DH Retained earnings | 8.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 180.00 | 74 792.00 | 125 180.00 | |
DL TOTAL (I) | 569 880.00 | 444 700.00 | 569 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 867.00 | 216 215.00 | 181 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 630.00 | 248 130.00 | 210 630.00 | |
DX Trade payables and related accounts | 97 916.00 | 174 161.00 | 97 916.00 | |
DY Tax and social security liabilities | 50 129.00 | 39 028.00 | 50 129.00 | |
EA Other liabilities | 186.00 | |||
EB Prepaid income (2) | 372.00 | |||
EC TOTAL (IV) | 540 542.00 | 678 092.00 | 540 542.00 | |
EE Grand total (I to V) | 1 110 422.00 | 1 122 792.00 | 1 110 422.00 | |
EI Including equity loans | 210 630.00 | 210 630.00 | ||
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