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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : PHARMACIE DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DUMAS |
| Siren | 798451894 |
| Closing | 2022-06-30 |
| Registry code | 2301 |
| Registration number | 1898 |
| Management number | 2013B00152 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23190 BELLEGARDE-EN-MARCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 2 295.00 | 1 143.00 | 1 152.00 | 2 295.00 |
AT Other tangible assets | 69 624.00 | 57 848.00 | 11 776.00 | 69 624.00 |
BB Receivables related to investments | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 621 939.00 | 58 991.00 | 562 948.00 | 621 939.00 |
BT Goods | 54 858.00 | 54 858.00 | 54 858.00 | |
BX Customers and related accounts | 26 383.00 | 26 383.00 | 26 383.00 | |
BZ Other receivables | 1 990.00 | 1 990.00 | 1 990.00 | |
CF Cash and cash equivalents | 173 052.00 | 173 052.00 | 173 052.00 | |
CH Prepaid expenses | 175.00 | 175.00 | 175.00 | |
CJ TOTAL (II) | 256 459.00 | 256 459.00 | 256 459.00 | |
CO Grand total (0 to V) | 878 398.00 | 58 991.00 | 819 407.00 | 878 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 318 303.00 | 273 623.00 | 318 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 324.00 | 44 681.00 | 55 324.00 | |
DL TOTAL (I) | 379 127.00 | 323 803.00 | 379 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367 108.00 | 397 218.00 | 367 108.00 | |
DX Trade payables and related accounts | 57 514.00 | 46 527.00 | 57 514.00 | |
DY Tax and social security liabilities | 15 658.00 | 12 696.00 | 15 658.00 | |
EA Other liabilities | 49.00 | |||
EC TOTAL (IV) | 440 280.00 | 456 490.00 | 440 280.00 | |
EE Grand total (I to V) | 819 407.00 | 780 293.00 | 819 407.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 987.00 | 6 004.00 | 52 987.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 987.00 | 6 004.00 | 52 987.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 514.00 | 57 514.00 | 57 514.00 | |
8C Staff and Related Accounts | 15 658.00 | 15 658.00 | 15 658.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 367 108.00 | 367 108.00 | 367 108.00 | |
VS Prepaid expenses | 28 549.00 | 28 549.00 | 28 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 549.00 | 28 549.00 | 28 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 440 280.00 | 440 280.00 | 440 280.00 | |
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