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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : PHARMACIE MARTINON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE MARTINON |
| Siren | 813852894 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 8578 |
| Management number | 2015B00898 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 1 790.00 | 580.00 | 1 209.00 | 1 790.00 |
AT Other tangible assets | 17 724.00 | 9 847.00 | 7 877.00 | 17 724.00 |
BJ TOTAL (I) | 347 874.00 | 10 427.00 | 337 446.00 | 347 874.00 |
BT Goods | 70 782.00 | 70 782.00 | 70 782.00 | |
BX Customers and related accounts | 21 111.00 | 21 111.00 | 21 111.00 | |
BZ Other receivables | 41 686.00 | 41 686.00 | 41 686.00 | |
CF Cash and cash equivalents | 94 290.00 | 94 290.00 | 94 290.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 227 871.00 | 227 871.00 | 227 871.00 | |
CO Grand total (0 to V) | 575 745.00 | 10 427.00 | 565 317.00 | 575 745.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 60 399.00 | 60 399.00 | ||
DH Retained earnings | 30 191.00 | 30 191.00 | 30 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 099.00 | 60 399.00 | 29 099.00 | |
DL TOTAL (I) | 130 690.00 | 101 591.00 | 130 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 459.00 | 240 805.00 | 219 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 435.00 | 114 175.00 | 118 435.00 | |
DX Trade payables and related accounts | 78 195.00 | 75 195.00 | 78 195.00 | |
DY Tax and social security liabilities | 18 536.00 | 42 722.00 | 18 536.00 | |
EC TOTAL (IV) | 434 627.00 | 472 899.00 | 434 627.00 | |
EE Grand total (I to V) | 565 317.00 | 574 490.00 | 565 317.00 | |
EG Accrued income and payables due within one year | 434 627.00 | 253 440.00 | 434 627.00 | |
| 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 | 78 195.00 | 78 195.00 | 78 195.00 | |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | 7 551.00 | |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | 9 116.00 | |
UX Other trade receivables | 21 111.00 | 21 111.00 | 21 111.00 | |
VB VAT | 2 633.00 | 2 633.00 | 2 633.00 | |
VH Loans with a maturity of more than one year at origin | 219 459.00 | 21 346.00 | 106 730.00 | 219 459.00 |
VI Group and Associates | 118 435.00 | 118 435.00 | 118 435.00 | |
VM Income taxes | 37 625.00 | 37 625.00 | 37 625.00 | |
VP Miscellaneous | 1 428.00 | 1 428.00 | 1 428.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | 1 854.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 798.00 | 62 798.00 | 62 798.00 | |
VW VAT | 14.00 | 14.00 | 14.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 434 624.00 | 236 511.00 | 106 730.00 | 434 624.00 |
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