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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : PHARMACIE MARTIN MOUNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE MARTIN MOUNIER |
| Siren | 514648815 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 2621 |
| Management number | 2009B00734 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63110 BEAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 243 500.00 | 1 243 500.00 | 1 243 500.00 | |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 125 619.00 | 17 817.00 | 107 802.00 | 125 619.00 |
AT Other tangible assets | 117 222.00 | 38 814.00 | 78 408.00 | 117 222.00 |
BH Other financial assets | 1 820.00 | 1 820.00 | 1 820.00 | |
BJ TOTAL (I) | 1 488 661.00 | 57 132.00 | 1 431 529.00 | 1 488 661.00 |
BT Goods | 141 392.00 | 1 375.00 | 140 017.00 | 141 392.00 |
BX Customers and related accounts | 33 001.00 | 33 001.00 | 33 001.00 | |
BZ Other receivables | 35 398.00 | 35 398.00 | 35 398.00 | |
CF Cash and cash equivalents | 144 822.00 | 144 822.00 | 144 822.00 | |
CH Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
CJ TOTAL (II) | 355 971.00 | 1 375.00 | 354 596.00 | 355 971.00 |
CO Grand total (0 to V) | 1 844 632.00 | 58 506.00 | 1 786 126.00 | 1 844 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 629 516.00 | 541 080.00 | 629 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 446.00 | 88 436.00 | 38 446.00 | |
DL TOTAL (I) | 887 962.00 | 849 516.00 | 887 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 641 646.00 | 714 627.00 | 641 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 169.00 | 6 619.00 | 94 169.00 | |
DX Trade payables and related accounts | 129 072.00 | 123 868.00 | 129 072.00 | |
DY Tax and social security liabilities | 33 275.00 | 16 741.00 | 33 275.00 | |
EC TOTAL (IV) | 898 163.00 | 861 854.00 | 898 163.00 | |
EE Grand total (I to V) | 1 786 126.00 | 1 711 370.00 | 1 786 126.00 | |
EG Accrued income and payables due within one year | 221 386.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 665.00 | 31 477.00 | 10.00 | 25 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 165.00 | 31 476.00 | 10.00 | 25 165.00 |
| 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 | 129 072.00 | 129 072.00 | 129 072.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 169.00 | 94 169.00 | 94 169.00 | |
VG Loans with a maturity of up to one year at origin | 641 646.00 | 73 726.00 | 299 020.00 | 641 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 276.00 | 33 276.00 | 33 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 577.00 | 69 757.00 | 820.00 | 70 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 163.00 | 330 243.00 | 299 020.00 | 898 163.00 |
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