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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : PHARMACIE MARTINON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE MARTINON |
| Siren | 813852894 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 4236 |
| Management number | 2015B00898 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 296.00 | 493.00 | 1 790.00 |
AT Other tangible assets | 18 491.00 | 17 208.00 | 1 282.00 | 18 491.00 |
BJ TOTAL (I) | 348 641.00 | 18 505.00 | 330 136.00 | 348 641.00 |
BT Goods | 82 779.00 | 82 779.00 | 82 779.00 | |
BX Customers and related accounts | 28 192.00 | 28 192.00 | 28 192.00 | |
BZ Other receivables | 19 667.00 | 19 667.00 | 19 667.00 | |
CF Cash and cash equivalents | 134 435.00 | 134 435.00 | 134 435.00 | |
CH Prepaid expenses | 2 578.00 | 2 578.00 | 2 578.00 | |
CJ TOTAL (II) | 267 652.00 | 267 652.00 | 267 652.00 | |
CO Grand total (0 to V) | 616 293.00 | 18 505.00 | 597 788.00 | 616 293.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 89 498.00 | 89 498.00 | 89 498.00 | |
DH Retained earnings | 30 191.00 | 30 191.00 | 30 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 563.00 | 27 711.00 | 18 563.00 | |
DL TOTAL (I) | 176 965.00 | 158 401.00 | 176 965.00 | |
DP Provisions for Risks | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 155.00 | 198 004.00 | 187 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 925.00 | 114 660.00 | 120 925.00 | |
DX Trade payables and related accounts | 72 907.00 | 55 775.00 | 72 907.00 | |
DY Tax and social security liabilities | 39 834.00 | 25 931.00 | 39 834.00 | |
EC TOTAL (IV) | 420 823.00 | 394 372.00 | 420 823.00 | |
EE Grand total (I to V) | 597 788.00 | 552 774.00 | 597 788.00 | |
EG Accrued income and payables due within one year | 255 610.00 | 240 254.00 | 255 610.00 | |
EI Including equity loans | 114 660.00 | 114 660.00 | ||
| 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 | 72 907.00 | 72 907.00 | 72 907.00 | |
8C Staff and Related Accounts | 14 764.00 | 14 764.00 | 14 764.00 | |
8D Social Security and Other Social Organizations | 20 278.00 | 20 278.00 | 20 278.00 | |
UX Other trade receivables | 28 192.00 | 28 192.00 | 28 192.00 | |
VB VAT | 5 898.00 | 5 898.00 | 5 898.00 | |
VH Loans with a maturity of more than one year at origin | 187 155.00 | 21 943.00 | 114 787.00 | 187 155.00 |
VI Group and Associates | 120 926.00 | 120 926.00 | 120 926.00 | |
VM Income taxes | 11 964.00 | 11 964.00 | 11 964.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | 2 611.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | 1 806.00 | 1 806.00 | |
VS Prepaid expenses | 2 578.00 | 2 578.00 | 2 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 438.00 | 50 438.00 | 50 438.00 | |
VW VAT | 2 181.00 | 2 181.00 | 2 181.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 420 823.00 | 255 610.00 | 114 787.00 | 420 823.00 |
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