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BALANCE SHEET (
2019-02-28)
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 | 2018-03-31 |
| Registry code | 6201 |
| Registration number | 1449 |
| Management number | 2006B40240 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| 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 | 178 464.00 | 91 812.00 | 86 652.00 | 178 464.00 |
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) | 565 425.00 | 98 283.00 | 467 141.00 | 565 425.00 |
BT Goods | 65 590.00 | 65 590.00 | 65 590.00 | |
BX Customers and related accounts | 18 320.00 | 18 320.00 | 18 320.00 | |
BZ Other receivables | 5 890.00 | 5 890.00 | 5 890.00 | |
CF Cash and cash equivalents | 4 091.00 | 4 091.00 | 4 091.00 | |
CH Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
CJ TOTAL (II) | 95 302.00 | 95 302.00 | 95 302.00 | |
CO Grand total (0 to V) | 660 727.00 | 98 283.00 | 562 444.00 | 660 727.00 |
CU Other investments | 489.00 | 489.00 | 489.00 | |
| 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 | 83 552.00 | 54 733.00 | 83 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 730.00 | 28 818.00 | 28 730.00 | |
DL TOTAL (I) | 178 283.00 | 149 552.00 | 178 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 378.00 | 168 685.00 | 119 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 045.00 | 197 920.00 | 195 045.00 | |
DX Trade payables and related accounts | 50 855.00 | 44 598.00 | 50 855.00 | |
DY Tax and social security liabilities | 18 544.00 | 20 211.00 | 18 544.00 | |
EA Other liabilities | 338.00 | 338.00 | ||
EC TOTAL (IV) | 384 161.00 | 431 417.00 | 384 161.00 | |
EE Grand total (I to V) | 562 444.00 | 580 970.00 | 562 444.00 | |
| 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 | 195 045.00 | 195 045.00 | 195 045.00 | |
8B Suppliers and Related Accounts | 50 855.00 | 50 855.00 | 50 855.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | 338.00 | |
VG Loans with a maturity of up to one year at origin | 119 378.00 | 13 818.00 | 44 174.00 | 119 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 544.00 | 18 544.00 | 18 544.00 | |
VS Prepaid expenses | 25 620.00 | 25 620.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 620.00 | 25 620.00 | 25 620.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 384 161.00 | 278 601.00 | 44 174.00 | 384 161.00 |
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