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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : PHARMACIE DU CINEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-26 | Public | 2018-06-30 | Complete |
| 2017-06-06 | Public | 2015-06-30 | Complete |
| Name | PHARMACIE DU CINEMA |
| Siren | 752202630 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 7820 |
| Management number | 2012B02087 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13004 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 899.00 | 1 201.00 | 2 100.00 |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AR Technical installations, industrial equipment and tools | 39 400.00 | 39 400.00 | 39 400.00 | |
AT Other tangible assets | 156 855.00 | 146 680.00 | 10 174.00 | 156 855.00 |
BD Other fixed assets | 3 360.00 | 3 360.00 | 3 360.00 | |
BH Other financial assets | 197.00 | 197.00 | 197.00 | |
BJ TOTAL (I) | 631 912.00 | 186 979.00 | 444 933.00 | 631 912.00 |
BT Goods | 84 619.00 | 84 619.00 | 84 619.00 | |
BX Customers and related accounts | 25 085.00 | 25 085.00 | 25 085.00 | |
BZ Other receivables | 9 921.00 | 9 921.00 | 9 921.00 | |
CF Cash and cash equivalents | 97 487.00 | 97 487.00 | 97 487.00 | |
CH Prepaid expenses | 5 173.00 | 5 173.00 | 5 173.00 | |
CJ TOTAL (II) | 222 284.00 | 222 284.00 | 222 284.00 | |
CO Grand total (0 to V) | 854 196.00 | 186 979.00 | 667 217.00 | 854 196.00 |
CP Shares due in less than one year | 197.00 | 197.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 108 563.00 | 68 534.00 | 108 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 307.00 | 40 030.00 | 35 307.00 | |
DL TOTAL (I) | 308 871.00 | 273 563.00 | 308 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 520.00 | 220 409.00 | 186 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 31 063.00 | 30 000.00 | |
DX Trade payables and related accounts | 98 271.00 | 109 758.00 | 98 271.00 | |
DY Tax and social security liabilities | 23 661.00 | 28 066.00 | 23 661.00 | |
EA Other liabilities | 11 057.00 | 840.00 | 11 057.00 | |
EB Prepaid income (2) | 8 838.00 | 8 680.00 | 8 838.00 | |
EC TOTAL (IV) | 358 346.00 | 398 816.00 | 358 346.00 | |
EE Grand total (I to V) | 667 217.00 | 672 379.00 | 667 217.00 | |
EG Accrued income and payables due within one year | 226 047.00 | 224 375.00 | 226 047.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | ||
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