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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : EURL PHARMACIE DELUMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-09-02 | Public | 2020-09-30 | Complete |
| 2020-03-30 | Public | 2019-09-30 | Complete |
| 2019-06-07 | Public | 2018-09-30 | Complete |
| 2018-03-23 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DELUMEAU |
| Siren | 383302155 |
| Closing | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 1389 |
| Management number | 2021D00030 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79500 Melle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 891 045.00 | 891 045.00 | 891 045.00 | |
AR Technical installations, industrial equipment and tools | 34 266.00 | 33 254.00 | 1 012.00 | 34 266.00 |
AT Other tangible assets | 252 720.00 | 234 540.00 | 18 180.00 | 252 720.00 |
BD Other fixed assets | 92.00 | 92.00 | 92.00 | |
BJ TOTAL (I) | 1 213 485.00 | 267 793.00 | 945 691.00 | 1 213 485.00 |
BT Goods | 184 430.00 | 184 430.00 | 184 430.00 | |
BX Customers and related accounts | 39 489.00 | 39 489.00 | 39 489.00 | |
BZ Other receivables | 13 260.00 | 13 260.00 | 13 260.00 | |
CF Cash and cash equivalents | 139 655.00 | 139 655.00 | 139 655.00 | |
CH Prepaid expenses | 2 879.00 | 2 879.00 | 2 879.00 | |
CJ TOTAL (II) | 379 712.00 | 379 712.00 | 379 712.00 | |
CO Grand total (0 to V) | 1 593 197.00 | 267 793.00 | 1 325 403.00 | 1 593 197.00 |
CU Other investments | 35 362.00 | 35 362.00 | 35 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 448 813.00 | 448 813.00 | 448 813.00 | |
DD Legal reserve (1) | 59 455.00 | 59 455.00 | 59 455.00 | |
DG Other reserves | 324 993.00 | 301 881.00 | 324 993.00 | |
DH Retained earnings | 19 851.00 | 19 851.00 | 19 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 619.00 | 23 112.00 | 51 619.00 | |
DL TOTAL (I) | 904 732.00 | 853 113.00 | 904 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 780.00 | 194 663.00 | 162 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 162.00 | 171 959.00 | 95 162.00 | |
DX Trade payables and related accounts | 108 830.00 | 71 968.00 | 108 830.00 | |
DY Tax and social security liabilities | 53 899.00 | 56 926.00 | 53 899.00 | |
EC TOTAL (IV) | 420 671.00 | 495 515.00 | 420 671.00 | |
EE Grand total (I to V) | 1 325 403.00 | 1 348 628.00 | 1 325 403.00 | |
EI Including equity loans | 95 162.00 | 95 162.00 | ||
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