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BALANCE SHEET (
2019-09-27)
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 | 2019-03-31 |
| Registry code | 6201 |
| Registration number | 7397 |
| Management number | 2006B40240 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 178 465.00 | 109 038.00 | 69 427.00 | 178 465.00 |
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 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 565 596.00 | 115 509.00 | 450 087.00 | 565 596.00 |
BT Goods | 64 804.00 | 64 804.00 | 64 804.00 | |
BX Customers and related accounts | 19 606.00 | 19 606.00 | 19 606.00 | |
BZ Other receivables | 4 775.00 | 4 775.00 | 4 775.00 | |
CF Cash and cash equivalents | 7 494.00 | 7 494.00 | 7 494.00 | |
CH Prepaid expenses | 932.00 | 932.00 | 932.00 | |
CJ TOTAL (II) | 97 612.00 | 97 612.00 | 97 612.00 | |
CO Grand total (0 to V) | 663 208.00 | 115 509.00 | 547 699.00 | 663 208.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | 112 283.00 | 83 553.00 | 112 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 237.00 | 28 730.00 | 21 237.00 | |
DL TOTAL (I) | 199 520.00 | 178 283.00 | 199 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 777.00 | 119 378.00 | 133 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 667.00 | 195 045.00 | 146 667.00 | |
DX Trade payables and related accounts | 47 785.00 | 50 855.00 | 47 785.00 | |
DY Tax and social security liabilities | 19 950.00 | 18 544.00 | 19 950.00 | |
EA Other liabilities | 338.00 | |||
EC TOTAL (IV) | 348 179.00 | 384 161.00 | 348 179.00 | |
EE Grand total (I to V) | 547 699.00 | 562 444.00 | 547 699.00 | |
| 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 | 146 667.00 | 146 667.00 | 146 667.00 | |
8B Suppliers and Related Accounts | 47 785.00 | 47 785.00 | 47 785.00 | |
VG Loans with a maturity of up to one year at origin | 133 777.00 | 16 715.00 | 67 499.00 | 133 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 951.00 | 19 951.00 | 19 951.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 473.00 | 25 313.00 | 160.00 | 25 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 179.00 | 231 116.00 | 67 499.00 | 348 179.00 |
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