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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : PHARMACIE DUGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DUGNE |
| Siren | 800110041 |
| Closing | 2020-09-30 |
| Registry code | 7001 |
| Registration number | 101 |
| Management number | 2014B00034 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70230 Dampierre-sur-Linotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BT Goods | ||||
BX Customers and related accounts | 28 042.00 | 28 042.00 | 28 042.00 | |
BZ Other receivables | 493 176.00 | 493 176.00 | 493 176.00 | |
CD Marketable securities | 1 221.00 | 1 221.00 | 1 221.00 | |
CF Cash and cash equivalents | 360 119.00 | 360 119.00 | 360 119.00 | |
CH Prepaid expenses | 949.00 | 949.00 | 949.00 | |
CJ TOTAL (II) | 883 507.00 | 883 507.00 | 883 507.00 | |
CO Grand total (0 to V) | 884 007.00 | 884 007.00 | 884 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 745 881.00 | 614 167.00 | 745 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 999.00 | 161 714.00 | -229 999.00 | |
DL TOTAL (I) | 526 883.00 | 786 881.00 | 526 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 092.00 | 358 353.00 | 300 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 2 259.00 | 1 178.00 | |
DX Trade payables and related accounts | 35 296.00 | 55 049.00 | 35 296.00 | |
DY Tax and social security liabilities | 20 558.00 | 12 607.00 | 20 558.00 | |
DZ Fixed asset liabilities and related accounts | 4 702.00 | |||
EA Other liabilities | 1 416.00 | |||
EC TOTAL (IV) | 357 124.00 | 434 386.00 | 357 124.00 | |
EE Grand total (I to V) | 884 007.00 | 1 221 267.00 | 884 007.00 | |
EG Accrued income and payables due within one year | 357 124.00 | 134 656.00 | 357 124.00 | |
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