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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : PHARMACIE MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE MATHIEU |
| Siren | 792489270 |
| Closing | 2019-12-31 |
| Registry code | 2301 |
| Registration number | 1273 |
| Management number | 2013B00051 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23270 Châtelus-Malvaleix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 821 000.00 | 821 000.00 | 821 000.00 | |
AT Other tangible assets | 69 292.00 | 61 828.00 | 7 464.00 | 69 292.00 |
BD Other fixed assets | 33 075.00 | 33 075.00 | 33 075.00 | |
BJ TOTAL (I) | 923 367.00 | 61 828.00 | 861 539.00 | 923 367.00 |
BT Goods | 62 631.00 | 62 631.00 | 62 631.00 | |
BX Customers and related accounts | 14 020.00 | 14 020.00 | 14 020.00 | |
BZ Other receivables | 2 527.00 | 2 527.00 | 2 527.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 198 546.00 | 198 546.00 | 198 546.00 | |
CJ TOTAL (II) | 352 724.00 | 352 724.00 | 352 724.00 | |
CO Grand total (0 to V) | 1 276 090.00 | 61 828.00 | 1 214 262.00 | 1 276 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 609 716.00 | 609 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 685.00 | 102 685.00 | ||
DL TOTAL (I) | 723 402.00 | 723 402.00 | ||
DU Loans and Debts from Credit Institutions (3) | 430 761.00 | 430 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 318.00 | ||
DX Trade payables and related accounts | 39 317.00 | 39 317.00 | ||
DY Tax and social security liabilities | 18 564.00 | 18 564.00 | ||
EA Other liabilities | 1 900.00 | 1 900.00 | ||
EC TOTAL (IV) | 490 861.00 | 490 861.00 | ||
EE Grand total (I to V) | 1 214 262.00 | 1 214 262.00 | ||
EG Accrued income and payables due within one year | 135 707.00 | 135 707.00 | ||
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