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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : PHARMACIE DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES MARRONNIERS |
| Siren | 487526824 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6101 |
| Management number | 2005D00675 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84440 Robion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 210 435.00 | 2 210 435.00 | 2 210 435.00 | |
AR Technical installations, industrial equipment and tools | 2 048.00 | 2 048.00 | 2 048.00 | |
AT Other tangible assets | 220 662.00 | 212 317.00 | 8 345.00 | 220 662.00 |
BH Other financial assets | 49 735.00 | 49 735.00 | 49 735.00 | |
BJ TOTAL (I) | 2 484 559.00 | 214 364.00 | 2 270 195.00 | 2 484 559.00 |
BT Goods | 413 316.00 | 413 316.00 | 413 316.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 45 945.00 | 45 945.00 | 45 945.00 | |
BZ Other receivables | 31 503.00 | 31 503.00 | 31 503.00 | |
CF Cash and cash equivalents | 196 722.00 | 196 722.00 | 196 722.00 | |
CH Prepaid expenses | 7 056.00 | 7 056.00 | 7 056.00 | |
CJ TOTAL (II) | 694 542.00 | 694 542.00 | 694 542.00 | |
CO Grand total (0 to V) | 3 179 101.00 | 214 364.00 | 2 964 737.00 | 3 179 101.00 |
CU Other investments | 1 680.00 | 1 680.00 | 1 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | 91 000.00 | |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | 35 500.00 | |
DH Retained earnings | 390 829.00 | 255 095.00 | 390 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 454.00 | 135 734.00 | 146 454.00 | |
DL TOTAL (I) | 778 783.00 | 632 329.00 | 778 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 275 648.00 | 1 433 586.00 | 1 275 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 571 627.00 | 601 078.00 | 571 627.00 | |
DX Trade payables and related accounts | 285 129.00 | 281 342.00 | 285 129.00 | |
DY Tax and social security liabilities | 51 832.00 | 57 873.00 | 51 832.00 | |
EA Other liabilities | 1 717.00 | 1 873.00 | 1 717.00 | |
EC TOTAL (IV) | 2 185 954.00 | 2 375 753.00 | 2 185 954.00 | |
EE Grand total (I to V) | 2 964 737.00 | 3 008 082.00 | 2 964 737.00 | |
EG Accrued income and payables due within one year | 1 060 638.00 | 2 375 753.00 | 1 060 638.00 | |
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