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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : PHARMACIE MARTIN MOUNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE MARTIN MOUNIER |
| Siren | 514648815 |
| Closing | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 3023 |
| Management number | 2009B00734 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63110 Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 243 500.00 | 1 243 500.00 | 1 243 500.00 | |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 125 619.00 | 46 522.00 | 79 097.00 | 125 619.00 |
AT Other tangible assets | 117 222.00 | 67 118.00 | 50 104.00 | 117 222.00 |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 1 488 161.00 | 114 140.00 | 1 374 021.00 | 1 488 161.00 |
BT Goods | 170 259.00 | 1 951.00 | 168 308.00 | 170 259.00 |
BX Customers and related accounts | 38 360.00 | 38 360.00 | 38 360.00 | |
BZ Other receivables | 3 078.00 | 3 078.00 | 3 078.00 | |
CF Cash and cash equivalents | 137 713.00 | 137 713.00 | 137 713.00 | |
CH Prepaid expenses | 1 043.00 | 1 043.00 | 1 043.00 | |
CJ TOTAL (II) | 350 454.00 | 1 951.00 | 348 502.00 | 350 454.00 |
CO Grand total (0 to V) | 1 838 615.00 | 116 091.00 | 1 722 524.00 | 1 838 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 730 836.00 | 667 962.00 | 730 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 116.00 | 82 873.00 | 114 116.00 | |
DL TOTAL (I) | 1 064 952.00 | 970 836.00 | 1 064 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 495 070.00 | 568 208.00 | 495 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 596.00 | 44 465.00 | 22 596.00 | |
DX Trade payables and related accounts | 81 754.00 | 87 733.00 | 81 754.00 | |
DY Tax and social security liabilities | 37 847.00 | 39 672.00 | 37 847.00 | |
EA Other liabilities | 20 306.00 | 2 726.00 | 20 306.00 | |
EC TOTAL (IV) | 657 572.00 | 742 803.00 | 657 572.00 | |
EE Grand total (I to V) | 1 722 524.00 | 1 713 639.00 | 1 722 524.00 | |
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