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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : PHARMACIE DIDIER MARTIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DIDIER MARTIGNAC |
| Siren | 514961671 |
| Closing | 2018-09-30 |
| Registry code | 8101 |
| Registration number | 476 |
| Management number | 2009B00320 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 MARSSAC SUR TARN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 2 007.00 | 170.00 | 2 178.00 |
AH Goodwill | 2 240 000.00 | 2 240 000.00 | 2 240 000.00 | |
AR Technical installations, industrial equipment and tools | 17 934.00 | 14 158.00 | 3 776.00 | 17 934.00 |
AT Other tangible assets | 202 744.00 | 143 984.00 | 58 760.00 | 202 744.00 |
BD Other fixed assets | 5 920.00 | 5 920.00 | 5 920.00 | |
BH Other financial assets | 351.00 | 351.00 | 351.00 | |
BJ TOTAL (I) | 2 469 128.00 | 160 150.00 | 2 308 978.00 | 2 469 128.00 |
BT Goods | 208 556.00 | 208 556.00 | 208 556.00 | |
BV Advances and down payments on orders | 3 916.00 | 3 916.00 | 3 916.00 | |
BX Customers and related accounts | 41 070.00 | 41 070.00 | 41 070.00 | |
BZ Other receivables | 97 569.00 | 97 569.00 | 97 569.00 | |
CD Marketable securities | 600 729.00 | 600 729.00 | 600 729.00 | |
CF Cash and cash equivalents | 231 584.00 | 231 584.00 | 231 584.00 | |
CH Prepaid expenses | 8 844.00 | 8 844.00 | 8 844.00 | |
CJ TOTAL (II) | 1 192 271.00 | 1 192 271.00 | 1 192 271.00 | |
CO Grand total (0 to V) | 3 661 399.00 | 160 150.00 | 3 501 249.00 | 3 661 399.00 |
CP Shares due in less than one year | 351.00 | 351.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 238 739.00 | 1 238 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 922.00 | 253 922.00 | ||
DL TOTAL (I) | 1 547 661.00 | 1 547 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 647 132.00 | 1 647 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 1 267.00 | ||
DX Trade payables and related accounts | 195 670.00 | 195 670.00 | ||
DY Tax and social security liabilities | 98 925.00 | 98 925.00 | ||
EA Other liabilities | 10 592.00 | 10 592.00 | ||
EC TOTAL (IV) | 1 953 588.00 | 1 953 588.00 | ||
EE Grand total (I to V) | 3 501 249.00 | 3 501 249.00 | ||
EG Accrued income and payables due within one year | 440 970.00 | 440 970.00 | ||
| 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 | 195 670.00 | 195 670.00 | 195 670.00 | |
8C Staff and Related Accounts | 41 796.00 | 41 796.00 | 41 796.00 | |
8D Social Security and Other Social Organizations | 52 174.00 | 52 174.00 | 52 174.00 | |
UT Other financial assets | 351.00 | 351.00 | 351.00 | |
UX Other trade receivables | 41 071.00 | 41 071.00 | 41 071.00 | |
VB VAT | 466.00 | 466.00 | 466.00 | |
VH Loans with a maturity of more than one year at origin | 1 647 132.00 | 134 515.00 | 1 512 618.00 | 1 647 132.00 |
VP Miscellaneous | 65.00 | 65.00 | 65.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 039.00 | 97 039.00 | 97 039.00 | |
VS Prepaid expenses | 8 844.00 | 8 844.00 | 8 844.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 836.00 | 147 836.00 | 147 836.00 | |
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