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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : PHARMACIE MARTINON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE MARTINON |
| Siren | 813852894 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 6777 |
| Management number | 2015B00898 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 1 790.00 | 222.00 | 1 567.00 | 1 790.00 |
AT Other tangible assets | 17 724.00 | 6 180.00 | 11 543.00 | 17 724.00 |
BJ TOTAL (I) | 347 874.00 | 6 402.00 | 341 471.00 | 347 874.00 |
BT Goods | 63 488.00 | 63 488.00 | 63 488.00 | |
BX Customers and related accounts | 20 259.00 | 20 259.00 | 20 259.00 | |
BZ Other receivables | 9 024.00 | 9 024.00 | 9 024.00 | |
CF Cash and cash equivalents | 139 561.00 | 139 561.00 | 139 561.00 | |
CH Prepaid expenses | 685.00 | 685.00 | 685.00 | |
CJ TOTAL (II) | 233 019.00 | 233 019.00 | 233 019.00 | |
CO Grand total (0 to V) | 580 893.00 | 6 402.00 | 574 490.00 | 580 893.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 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 | ||
DH Retained earnings | 30 191.00 | 30 191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 399.00 | 31 191.00 | 60 399.00 | |
DL TOTAL (I) | 101 591.00 | 41 191.00 | 101 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 805.00 | 261 677.00 | 240 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 175.00 | 108 687.00 | 114 175.00 | |
DX Trade payables and related accounts | 75 195.00 | 61 772.00 | 75 195.00 | |
DY Tax and social security liabilities | 42 722.00 | 30 620.00 | 42 722.00 | |
EA Other liabilities | 15 584.00 | |||
EC TOTAL (IV) | 472 899.00 | 478 343.00 | 472 899.00 | |
EE Grand total (I to V) | 574 490.00 | 519 534.00 | 574 490.00 | |
EG Accrued income and payables due within one year | 253 440.00 | 237 748.00 | 253 440.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 942.00 | 40 942.00 | 40 942.00 | |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | 9 251.00 | |
8D Social Security and Other Social Organizations | 17 786.00 | 17 786.00 | 17 786.00 | |
8E Income Taxes | 25 436.00 | 25 436.00 | 25 436.00 | |
UX Other trade receivables | 20 260.00 | 20 260.00 | ||
VB VAT | 2 186.00 | 2 186.00 | ||
VH Loans with a maturity of more than one year at origin | 240 805.00 | 21 346.00 | 87 784.00 | 240 805.00 |
VI Group and Associates | 114 176.00 | 114 176.00 | 114 176.00 | |
VP Miscellaneous | 5 747.00 | 5 747.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | 1 015.00 | |
VS Prepaid expenses | 686.00 | 686.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 41 192.00 | 112 551.00 | 31 192.00 | 41 192.00 |
VW VAT | 289.00 | 289.00 | 289.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 449 700.00 | 230 241.00 | 87 784.00 | 449 700.00 |
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