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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : PHARMACIE DRAGON-PARADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-18 | Public | 2018-03-31 | Complete |
| 2017-12-14 | Public | 2017-03-31 | Complete |
| 2017-02-06 | Public | 2016-03-31 | Complete |
| Name | PHARMACIE DRAGON-PARADIS |
| Siren | 344980305 |
| Closing | 2021-03-31 |
| Registry code | 1303 |
| Registration number | 31753 |
| Management number | 1988B00892 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 460.00 | 604 460.00 | 604 460.00 | |
AP Buildings | 23 185.00 | 23 185.00 | 23 185.00 | |
AR Technical installations, industrial equipment and tools | 2 225.00 | 2 225.00 | 2 225.00 | |
AT Other tangible assets | 124 801.00 | 112 642.00 | 12 159.00 | 124 801.00 |
BD Other fixed assets | 1 660.00 | 1 660.00 | 1 660.00 | |
BH Other financial assets | 1 189.00 | 1 189.00 | 1 189.00 | |
BJ TOTAL (I) | 758 020.00 | 138 052.00 | 619 968.00 | 758 020.00 |
BT Goods | 107 504.00 | 107 504.00 | 107 504.00 | |
BX Customers and related accounts | 5 374.00 | 5 374.00 | 5 374.00 | |
BZ Other receivables | 9 599.00 | 9 599.00 | 9 599.00 | |
CD Marketable securities | 888.00 | 888.00 | 888.00 | |
CF Cash and cash equivalents | 96 078.00 | 96 078.00 | 96 078.00 | |
CH Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
CJ TOTAL (II) | 221 369.00 | 221 369.00 | 221 369.00 | |
CO Grand total (0 to V) | 979 389.00 | 138 052.00 | 841 337.00 | 979 389.00 |
CP Shares due in less than one year | 1 189.00 | 1 189.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -8 223.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 535.00 | 8 255.00 | 25 535.00 | |
DL TOTAL (I) | 34 335.00 | 8 832.00 | 34 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 212.00 | 109 220.00 | 147 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 509 893.00 | 536 956.00 | 509 893.00 | |
DX Trade payables and related accounts | 103 322.00 | 81 475.00 | 103 322.00 | |
DY Tax and social security liabilities | 28 835.00 | 32 634.00 | 28 835.00 | |
EA Other liabilities | 17 740.00 | 7 000.00 | 17 740.00 | |
EC TOTAL (IV) | 807 002.00 | 767 285.00 | 807 002.00 | |
EE Grand total (I to V) | 841 337.00 | 776 117.00 | 841 337.00 | |
EG Accrued income and payables due within one year | 681 194.00 | 675 086.00 | 681 194.00 | |
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