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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE SAINT MARTIN |
| Siren | 489016600 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 688 |
| Management number | 2006B40240 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62220 Carvin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AP Buildings | 178 465.00 | 74 057.00 | 104 407.00 | 178 465.00 |
AR Technical installations, industrial equipment and tools | 5 821.00 | 5 821.00 | 5 821.00 | |
AT Other tangible assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 565 567.00 | 80 528.00 | 485 039.00 | 565 567.00 |
BT Goods | 63 788.00 | 63 788.00 | 63 788.00 | |
BX Customers and related accounts | 12 793.00 | 12 793.00 | 12 793.00 | |
BZ Other receivables | 5 317.00 | 5 317.00 | 5 317.00 | |
CF Cash and cash equivalents | 13 020.00 | 13 020.00 | 13 020.00 | |
CH Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
CJ TOTAL (II) | 95 932.00 | 95 932.00 | 95 932.00 | |
CO Grand total (0 to V) | 661 499.00 | 80 528.00 | 580 970.00 | 661 499.00 |
CU Other investments | 631.00 | 631.00 | 631.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 54 734.00 | 20 122.00 | 54 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 819.00 | 34 612.00 | 28 819.00 | |
DL TOTAL (I) | 149 553.00 | 120 734.00 | 149 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 686.00 | 216 753.00 | 168 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 921.00 | 205 455.00 | 197 921.00 | |
DX Trade payables and related accounts | 44 599.00 | 46 600.00 | 44 599.00 | |
DY Tax and social security liabilities | 20 212.00 | 20 243.00 | 20 212.00 | |
EC TOTAL (IV) | 431 417.00 | 489 050.00 | 431 417.00 | |
EE Grand total (I to V) | 580 970.00 | 609 784.00 | 580 970.00 | |
| 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 | 197 921.00 | 197 921.00 | 197 921.00 | |
8B Suppliers and Related Accounts | 44 599.00 | 44 599.00 | 44 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 123.00 | 19 123.00 | 19 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 417.00 | 312 236.00 | 46 292.00 | 431 417.00 |
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