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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : PHARMACIE MOUSSEAUX-MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-01-31 | Complete |
| Name | PHARMACIE MOUSSEAUX-MARTIN |
| Siren | 851389510 |
| Closing | 2020-01-31 |
| Registry code | 5501 |
| Registration number | B2020/002236 |
| Management number | 2019D00101 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55210 VIGNEULLES-LES-HATTONCHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
AR Technical installations, industrial equipment and tools | 1 100.00 | 342.00 | 757.00 | 1 100.00 |
AT Other tangible assets | 79 519.00 | 6 752.00 | 72 766.00 | 79 519.00 |
BJ TOTAL (I) | 1 301 519.00 | 7 095.00 | 1 294 423.00 | 1 301 519.00 |
BT Goods | 179 311.00 | 179 311.00 | 179 311.00 | |
BX Customers and related accounts | 42 059.00 | 42 059.00 | 42 059.00 | |
BZ Other receivables | 43 335.00 | 43 335.00 | 43 335.00 | |
CF Cash and cash equivalents | 73 697.00 | 73 697.00 | 73 697.00 | |
CH Prepaid expenses | 1 426.00 | 1 426.00 | 1 426.00 | |
CJ TOTAL (II) | 339 830.00 | 339 830.00 | 339 830.00 | |
CO Grand total (0 to V) | 1 641 349.00 | 7 095.00 | 1 634 254.00 | 1 641 349.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | 10 902.00 | ||
DL TOTAL (I) | 110 902.00 | 110 902.00 | ||
DU Loans and Debts from Credit Institutions (3) | 858 532.00 | 858 532.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 403 379.00 | 403 379.00 | ||
DX Trade payables and related accounts | 232 242.00 | 232 242.00 | ||
DY Tax and social security liabilities | 29 196.00 | 29 196.00 | ||
EC TOTAL (IV) | 1 523 351.00 | 1 523 351.00 | ||
EE Grand total (I to V) | 1 634 254.00 | 1 634 254.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 193.00 | 98.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 193.00 | 98.00 | ||
| 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 | 403 379.00 | 403 379.00 | ||
8B Suppliers and Related Accounts | 232 242.00 | 232 242.00 | ||
8D Social Security and Other Social Organizations | 29 196.00 | 29 196.00 | ||
VG Loans with a maturity of up to one year at origin | 858 532.00 | 858 532.00 | ||
VS Prepaid expenses | 86 821.00 | 86 821.00 | 86 821.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 821.00 | 86 821.00 | 86 821.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 351.00 | 1 523 351.00 | ||
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