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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-25 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE SAINT MARTIN |
| Siren | 808702005 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2021/000153 |
| Management number | 2015D00001 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | 800.00 | |
AT Other tangible assets | 106 702.00 | 34 025.00 | 72 677.00 | 106 702.00 |
BD Other fixed assets | 1 523.00 | 1 523.00 | 1 523.00 | |
BH Other financial assets | 3 460.00 | 3 460.00 | 3 460.00 | |
BJ TOTAL (I) | 1 042 485.00 | 34 825.00 | 1 007 660.00 | 1 042 485.00 |
BT Goods | 63 186.00 | 63 186.00 | 63 186.00 | |
BV Advances and down payments on orders | 1 392.00 | 1 392.00 | 1 392.00 | |
BX Customers and related accounts | 49 782.00 | 49 782.00 | 49 782.00 | |
BZ Other receivables | 8 926.00 | 8 926.00 | 8 926.00 | |
CD Marketable securities | 99 961.00 | 99 961.00 | 99 961.00 | |
CF Cash and cash equivalents | 118 897.00 | 118 897.00 | 118 897.00 | |
CH Prepaid expenses | 3 036.00 | 3 036.00 | 3 036.00 | |
CJ TOTAL (II) | 345 179.00 | 345 179.00 | 345 179.00 | |
CO Grand total (0 to V) | 1 387 664.00 | 34 825.00 | 1 352 839.00 | 1 387 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 298 500.00 | 298 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 855.00 | 88 855.00 | ||
DL TOTAL (I) | 497 355.00 | 497 355.00 | ||
DU Loans and Debts from Credit Institutions (3) | 518 691.00 | 518 691.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 185 405.00 | 185 405.00 | ||
DX Trade payables and related accounts | 120 305.00 | 120 305.00 | ||
DY Tax and social security liabilities | 31 082.00 | 31 082.00 | ||
EC TOTAL (IV) | 855 484.00 | 855 484.00 | ||
EE Grand total (I to V) | 1 352 839.00 | 1 352 839.00 | ||
EG Accrued income and payables due within one year | 421 272.00 | 421 272.00 | ||
EI Including equity loans | 185 405.00 | 185 405.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 267.00 | 16 900.00 | 37 342.00 | 55 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 267.00 | 16 900.00 | 37 342.00 | 55 267.00 |
| 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 | 185 405.00 | 185 405.00 | 185 405.00 | |
8B Suppliers and Related Accounts | 120 305.00 | 120 305.00 | 120 305.00 | |
8D Social Security and Other Social Organizations | 31 082.00 | 31 082.00 | 31 082.00 | |
UT Other financial assets | 3 460.00 | 3 460.00 | 3 460.00 | |
VG Loans with a maturity of up to one year at origin | 518 691.00 | 84 479.00 | 301 670.00 | 518 691.00 |
VS Prepaid expenses | 61 744.00 | 61 744.00 | 61 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 204.00 | 61 744.00 | 3 460.00 | 65 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 484.00 | 421 272.00 | 301 670.00 | 855 484.00 |
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