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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-25 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE SAINT MARTIN |
| Siren | 808702005 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/009757 |
| Management number | 2015D00001 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | 800.00 | |
AT Other tangible assets | 102 160.00 | 20 319.00 | 81 841.00 | 102 160.00 |
BH Other financial assets | 3 460.00 | 3 460.00 | 3 460.00 | |
BJ TOTAL (I) | 1 036 420.00 | 21 119.00 | 1 015 301.00 | 1 036 420.00 |
BT Goods | 83 041.00 | 83 041.00 | 83 041.00 | |
BV Advances and down payments on orders | 4 034.00 | 4 034.00 | 4 034.00 | |
BX Customers and related accounts | 34 098.00 | 34 098.00 | 34 098.00 | |
BZ Other receivables | 45 347.00 | 45 347.00 | 45 347.00 | |
CD Marketable securities | 199 995.00 | 199 995.00 | 199 995.00 | |
CF Cash and cash equivalents | 75 277.00 | 75 277.00 | 75 277.00 | |
CH Prepaid expenses | 2 490.00 | 2 490.00 | 2 490.00 | |
CJ TOTAL (II) | 444 283.00 | 444 283.00 | 444 283.00 | |
CO Grand total (0 to V) | 1 480 703.00 | 21 119.00 | 1 459 584.00 | 1 480 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 2 485.00 | 2 485.00 | ||
DG Other reserves | 47 201.00 | 47 201.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 601.00 | 85 601.00 | ||
DL TOTAL (I) | 235 288.00 | 235 288.00 | ||
DU Loans and Debts from Credit Institutions (3) | 716 106.00 | 716 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 362 627.00 | 362 627.00 | ||
DX Trade payables and related accounts | 90 162.00 | 90 162.00 | ||
DY Tax and social security liabilities | 55 401.00 | 55 401.00 | ||
EC TOTAL (IV) | 1 224 296.00 | 1 224 296.00 | ||
EE Grand total (I to V) | 1 459 584.00 | 1 459 584.00 | ||
EG Accrued income and payables due within one year | 642 751.00 | 642 751.00 | ||
| 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 | 362 627.00 | 362 627.00 | 362 627.00 | |
8B Suppliers and Related Accounts | 90 162.00 | 90 162.00 | 90 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 395.00 | 81 935.00 | 3 460.00 | 85 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 296.00 | 642 751.00 | 250 018.00 | 1 224 296.00 |
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