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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : PHARMACIE MONTMORENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE MONTMORENCY |
| Siren | 434942785 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2021/001042 |
| Management number | 2010D00167 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | 926.00 | |
AH Goodwill | 1 398 810.00 | 1 398 810.00 | 1 398 810.00 | |
AR Technical installations, industrial equipment and tools | 2 424.00 | 2 424.00 | 2 424.00 | |
AT Other tangible assets | 110 952.00 | 105 971.00 | 4 981.00 | 110 952.00 |
BB Receivables related to investments | 32 365.00 | 32 365.00 | 32 365.00 | |
BD Other fixed assets | 10 150.00 | 10 150.00 | 10 150.00 | |
BH Other financial assets | 552.00 | 552.00 | 552.00 | |
BJ TOTAL (I) | 1 605 179.00 | 109 321.00 | 1 495 858.00 | 1 605 179.00 |
BT Goods | 91 445.00 | 91 445.00 | 91 445.00 | |
BX Customers and related accounts | 33 863.00 | 33 863.00 | 33 863.00 | |
BZ Other receivables | 18 644.00 | 18 644.00 | 18 644.00 | |
CD Marketable securities | 118 988.00 | 118 988.00 | 118 988.00 | |
CF Cash and cash equivalents | 38 236.00 | 38 236.00 | 38 236.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 301 176.00 | 301 176.00 | 301 176.00 | |
CO Grand total (0 to V) | 1 906 355.00 | 109 321.00 | 1 797 034.00 | 1 906 355.00 |
CP Shares due in less than one year | 280.00 | 280.00 | ||
CU Other investments | 49 000.00 | 49 000.00 | 49 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 1 008 099.00 | 897 699.00 | 1 008 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 565.00 | 110 400.00 | 132 565.00 | |
DL TOTAL (I) | 1 149 245.00 | 1 016 679.00 | 1 149 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 419 451.00 | 467 807.00 | 419 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 419.00 | 85 061.00 | 21 419.00 | |
DX Trade payables and related accounts | 149 826.00 | 142 159.00 | 149 826.00 | |
DY Tax and social security liabilities | 57 094.00 | 45 480.00 | 57 094.00 | |
EC TOTAL (IV) | 647 789.00 | 740 507.00 | 647 789.00 | |
EE Grand total (I to V) | 1 797 034.00 | 1 757 186.00 | 1 797 034.00 | |
EG Accrued income and payables due within one year | 381 465.00 | 405 146.00 | 381 465.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 826.00 | 149 826.00 | 149 826.00 | |
8C Staff and Related Accounts | 71 913.00 | 71 913.00 | 71 913.00 | |
8D Social Security and Other Social Organizations | 15 610.00 | 15 610.00 | 15 610.00 | |
UY Staff and related accounts | 3.00 | |||
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | 482.00 | |
VH Loans with a maturity of more than one year at origin | 116 969.00 | 152 614.00 | 266 325.00 | 116 969.00 |
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