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BALANCE SHEET (
2018-12-24)
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 | 2018-03-31 |
| Registry code | 3802 |
| Registration number | B2018/010346 |
| Management number | 2015D00001 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 37 344.00 | 64 816.00 | 102 160.00 |
BD Other fixed assets | 723.00 | 723.00 | 723.00 | |
BH Other financial assets | 3 460.00 | 3 460.00 | 3 460.00 | |
BJ TOTAL (I) | 1 037 143.00 | 38 144.00 | 998 999.00 | 1 037 143.00 |
BT Goods | 67 974.00 | 67 974.00 | 67 974.00 | |
BV Advances and down payments on orders | 834.00 | 834.00 | 834.00 | |
BX Customers and related accounts | 53 571.00 | 53 571.00 | 53 571.00 | |
BZ Other receivables | 18 113.00 | 18 113.00 | 18 113.00 | |
CD Marketable securities | 49 995.00 | 49 995.00 | 49 995.00 | |
CF Cash and cash equivalents | 190 485.00 | 190 485.00 | 190 485.00 | |
CH Prepaid expenses | 2 728.00 | 2 728.00 | 2 728.00 | |
CJ TOTAL (II) | 383 700.00 | 383 700.00 | 383 700.00 | |
CO Grand total (0 to V) | 1 420 843.00 | 38 144.00 | 1 382 699.00 | 1 420 843.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 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) | 6 765.00 | 6 765.00 | ||
DG Other reserves | 128 522.00 | 128 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 707.00 | 94 707.00 | ||
DL TOTAL (I) | 329 995.00 | 329 995.00 | ||
DU Loans and Debts from Credit Institutions (3) | 636 267.00 | 636 267.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 305 546.00 | 305 546.00 | ||
DX Trade payables and related accounts | 76 807.00 | 76 807.00 | ||
DY Tax and social security liabilities | 34 084.00 | 34 084.00 | ||
EC TOTAL (IV) | 1 052 704.00 | 1 052 704.00 | ||
EE Grand total (I to V) | 1 382 699.00 | 1 382 699.00 | ||
EG Accrued income and payables due within one year | 497 633.00 | 497 633.00 | ||
| 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 | 305 546.00 | 305 546.00 | 305 546.00 | |
8B Suppliers and Related Accounts | 76 807.00 | 76 807.00 | 76 807.00 | |
VG Loans with a maturity of up to one year at origin | 636 267.00 | 81 196.00 | 288 749.00 | 636 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 084.00 | 34 084.00 | 34 084.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 872.00 | 74 412.00 | 3 460.00 | 77 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 704.00 | 497 633.00 | 288 749.00 | 1 052 704.00 |
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