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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : PHARMACIE DU MILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU MILAN |
| Siren | 509588992 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 5324 |
| Management number | 2008D01669 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 SAINT MEDARD D'EYRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 000.00 | 846 000.00 | 846 000.00 | |
AR Technical installations, industrial equipment and tools | 2 670.00 | 1 236.00 | 1 434.00 | 2 670.00 |
AT Other tangible assets | 108 201.00 | 93 199.00 | 15 003.00 | 108 201.00 |
BH Other financial assets | 79 707.00 | 79 707.00 | 79 707.00 | |
BJ TOTAL (I) | 1 043 913.00 | 94 435.00 | 949 479.00 | 1 043 913.00 |
BT Goods | 98 483.00 | 1 043.00 | 97 440.00 | 98 483.00 |
BX Customers and related accounts | 6 376.00 | 6 376.00 | 6 376.00 | |
BZ Other receivables | 4 408.00 | 4 408.00 | 4 408.00 | |
CF Cash and cash equivalents | 34 341.00 | 34 341.00 | 34 341.00 | |
CH Prepaid expenses | 1 414.00 | 1 414.00 | 1 414.00 | |
CJ TOTAL (II) | 145 022.00 | 1 043.00 | 143 979.00 | 145 022.00 |
CO Grand total (0 to V) | 1 188 936.00 | 95 478.00 | 1 093 458.00 | 1 188 936.00 |
CU Other investments | 7 335.00 | 7 335.00 | 7 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 6 000.00 | 3 000.00 | |
DG Other reserves | 204 646.00 | 151 028.00 | 204 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 938.00 | 50 618.00 | 77 938.00 | |
DL TOTAL (I) | 315 584.00 | 237 646.00 | 315 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 695 599.00 | 796 120.00 | 695 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 2 497.00 | 2 666.00 | |
DX Trade payables and related accounts | 52 775.00 | 72 447.00 | 52 775.00 | |
DY Tax and social security liabilities | 26 432.00 | 17 620.00 | 26 432.00 | |
EA Other liabilities | 402.00 | 1 161.00 | 402.00 | |
EC TOTAL (IV) | 777 874.00 | 889 845.00 | 777 874.00 | |
EE Grand total (I to V) | 1 093 458.00 | 1 127 490.00 | 1 093 458.00 | |
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