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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : PHARMACIE DUMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-10 | Public | 2018-07-31 | Complete |
| 2018-02-16 | Public | 2016-07-31 | Complete |
| Name | PHARMACIE DUMAINE |
| Siren | 065806119 |
| Closing | 2022-07-31 |
| Registry code | 1303 |
| Registration number | 325 |
| Management number | 1965B00611 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | 105 190.00 | 105 190.00 | |
AP Buildings | 30 502.00 | 30 502.00 | 30 502.00 | |
AR Technical installations, industrial equipment and tools | 22 428.00 | 22 428.00 | 22 428.00 | |
AT Other tangible assets | 166 862.00 | 129 734.00 | 37 128.00 | 166 862.00 |
BD Other fixed assets | 6 080.00 | 6 080.00 | 6 080.00 | |
BH Other financial assets | 997.00 | 997.00 | 997.00 | |
BJ TOTAL (I) | 332 351.00 | 182 663.00 | 149 688.00 | 332 351.00 |
BT Goods | 179 339.00 | 179 339.00 | 179 339.00 | |
BX Customers and related accounts | 204 608.00 | 204 608.00 | 204 608.00 | |
BZ Other receivables | 11 541.00 | 11 541.00 | 11 541.00 | |
CD Marketable securities | 15 484.00 | 15 484.00 | 15 484.00 | |
CF Cash and cash equivalents | 76 547.00 | 76 547.00 | 76 547.00 | |
CH Prepaid expenses | 4 077.00 | 4 077.00 | 4 077.00 | |
CJ TOTAL (II) | 491 598.00 | 491 598.00 | 491 598.00 | |
CO Grand total (0 to V) | 823 949.00 | 182 663.00 | 641 285.00 | 823 949.00 |
CP Shares due in less than one year | 997.00 | 997.00 | ||
CU Other investments | 292.00 | 292.00 | 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 281.00 | 95 281.00 | 95 281.00 | |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | 9 528.00 | |
DH Retained earnings | 229 606.00 | 213 518.00 | 229 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 228.00 | 16 087.00 | 40 228.00 | |
DL TOTAL (I) | 374 643.00 | 334 415.00 | 374 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 426.00 | 105 764.00 | 34 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 1 625.00 | 53.00 | |
DX Trade payables and related accounts | 147 772.00 | 168 489.00 | 147 772.00 | |
DY Tax and social security liabilities | 40 553.00 | 37 320.00 | 40 553.00 | |
EA Other liabilities | 43 840.00 | 43 840.00 | ||
EC TOTAL (IV) | 266 643.00 | 313 199.00 | 266 643.00 | |
EE Grand total (I to V) | 641 285.00 | 647 614.00 | 641 285.00 | |
EG Accrued income and payables due within one year | 254 408.00 | 282 319.00 | 254 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | 6 380.00 | 3 500.00 | |
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