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BALANCE SHEET (
2023-04-05)
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 | 2022-06-30 |
| Registry code | 3303 |
| Registration number | 1153 |
| Management number | 2004D00156 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| 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 | 9 032.00 | 9 032.00 | 9 032.00 | |
AH Goodwill | 1 460 516.00 | 1 460 516.00 | 1 460 516.00 | |
AR Technical installations, industrial equipment and tools | 8 726.00 | 6 514.00 | 2 213.00 | 8 726.00 |
AT Other tangible assets | 158 266.00 | 127 215.00 | 31 051.00 | 158 266.00 |
BD Other fixed assets | 63 826.00 | 63 826.00 | 63 826.00 | |
BH Other financial assets | 396.00 | 396.00 | 396.00 | |
BJ TOTAL (I) | 1 702 763.00 | 142 760.00 | 1 560 003.00 | 1 702 763.00 |
BT Goods | 207 119.00 | 2 734.00 | 204 385.00 | 207 119.00 |
BX Customers and related accounts | 34 330.00 | 34 330.00 | 34 330.00 | |
BZ Other receivables | 221 087.00 | 221 087.00 | 221 087.00 | |
CD Marketable securities | 133 654.00 | 133 654.00 | 133 654.00 | |
CF Cash and cash equivalents | 671 173.00 | 671 173.00 | 671 173.00 | |
CH Prepaid expenses | 57 442.00 | 57 442.00 | 57 442.00 | |
CJ TOTAL (II) | 1 324 805.00 | 2 734.00 | 1 322 071.00 | 1 324 805.00 |
CO Grand total (0 to V) | 3 027 568.00 | 145 494.00 | 2 882 074.00 | 3 027 568.00 |
CP Shares due in less than one year | 396.00 | 396.00 | ||
CU Other investments | 2 002.00 | 2 002.00 | 2 002.00 | |
| 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 | 243 938.00 | 266 441.00 | 243 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 388.00 | 137 497.00 | 256 388.00 | |
DL TOTAL (I) | 2 345 026.00 | 2 248 638.00 | 2 345 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 856.00 | 16 925.00 | 12 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 531.00 | 1 181.00 | 36 531.00 | |
DX Trade payables and related accounts | 330 621.00 | 401 392.00 | 330 621.00 | |
DY Tax and social security liabilities | 154 265.00 | 104 599.00 | 154 265.00 | |
EA Other liabilities | 2 776.00 | 22.00 | 2 776.00 | |
EC TOTAL (IV) | 537 049.00 | 524 117.00 | 537 049.00 | |
EE Grand total (I to V) | 2 882 074.00 | 2 772 755.00 | 2 882 074.00 | |
EG Accrued income and payables due within one year | 529 120.00 | 512 289.00 | 529 120.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | 1 230.00 | 1 020.00 | |
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