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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : Pharmacie Saint Martin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| Name | Pharmacie Saint Martin |
| Siren | 821309762 |
| Closing | 2018-06-30 |
| Registry code | 5101 |
| Registration number | 2471 |
| Management number | 2016D00116 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 SAINT-MARTIN-SUR-LE-PRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552.00 | 529.00 | 23.00 | 552.00 |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 1 355.00 | 1 299.00 | 56.00 | 1 355.00 |
AT Other tangible assets | 109 121.00 | 7 820.00 | 101 301.00 | 109 121.00 |
AX Advances and down payments | ||||
BH Other financial assets | 10 816.00 | 10 816.00 | 10 816.00 | |
BJ TOTAL (I) | 961 844.00 | 9 648.00 | 952 196.00 | 961 844.00 |
BT Goods | 86 717.00 | 86 717.00 | 86 717.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 23 287.00 | 23 287.00 | 23 287.00 | |
BZ Other receivables | 75 798.00 | 75 798.00 | 75 798.00 | |
CF Cash and cash equivalents | 101 836.00 | 101 836.00 | 101 836.00 | |
CH Prepaid expenses | 907.00 | 907.00 | 907.00 | |
CJ TOTAL (II) | 288 545.00 | 288 545.00 | 288 545.00 | |
CO Grand total (0 to V) | 1 250 389.00 | 9 648.00 | 1 240 741.00 | 1 250 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 200.00 | 46 200.00 | 46 200.00 | |
DH Retained earnings | -13 999.00 | -13 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 217.00 | -13 999.00 | 81 217.00 | |
DL TOTAL (I) | 113 418.00 | 32 201.00 | 113 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 818 816.00 | 825 306.00 | 818 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 799.00 | 172 314.00 | 150 799.00 | |
DX Trade payables and related accounts | 118 866.00 | 159 872.00 | 118 866.00 | |
DY Tax and social security liabilities | 38 842.00 | 27 028.00 | 38 842.00 | |
EC TOTAL (IV) | 1 127 323.00 | 1 184 520.00 | 1 127 323.00 | |
EE Grand total (I to V) | 1 240 741.00 | 1 216 722.00 | 1 240 741.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
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