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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : PHARMACIE MATHIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE MATHIEU |
| Siren | 792489270 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 410 |
| Management number | 2013B00051 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23270 Châtelus-Malvaleix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 821 000.00 | 821 000.00 | 821 000.00 | |
AT Other tangible assets | 69 292.00 | 65 619.00 | 3 673.00 | 69 292.00 |
BD Other fixed assets | 33 795.00 | 33 795.00 | 33 795.00 | |
BJ TOTAL (I) | 924 087.00 | 65 619.00 | 858 468.00 | 924 087.00 |
BT Goods | 65 467.00 | 65 467.00 | 65 467.00 | |
BX Customers and related accounts | 16 030.00 | 16 030.00 | 16 030.00 | |
BZ Other receivables | 1 429.00 | 1 429.00 | 1 429.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 232 277.00 | 232 277.00 | 232 277.00 | |
CJ TOTAL (II) | 395 203.00 | 395 203.00 | 395 203.00 | |
CO Grand total (0 to V) | 1 319 289.00 | 65 619.00 | 1 253 671.00 | 1 319 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 712 402.00 | 712 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 051.00 | 112 051.00 | ||
DL TOTAL (I) | 835 452.00 | 835 452.00 | ||
DU Loans and Debts from Credit Institutions (3) | 355 249.00 | 355 249.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | 2 318.00 | ||
DX Trade payables and related accounts | 39 551.00 | 39 551.00 | ||
DY Tax and social security liabilities | 21 100.00 | 21 100.00 | ||
EC TOTAL (IV) | 418 218.00 | 418 218.00 | ||
EE Grand total (I to V) | 1 253 671.00 | 1 253 671.00 | ||
EG Accrued income and payables due within one year | 138 011.00 | 138 011.00 | ||
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