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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : PHARMACIE DIDIER MARTIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DIDIER MARTIGNAC |
| Siren | 514961671 |
| Closing | 2020-09-30 |
| Registry code | 8101 |
| Registration number | 1261 |
| Management number | 2009B00320 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Marssac-sur-Tarn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 661.00 | 11 343.00 | 1 317.00 | 12 661.00 |
AH Goodwill | 2 240 000.00 | 2 240 000.00 | 2 240 000.00 | |
AR Technical installations, industrial equipment and tools | 19 138.00 | 15 577.00 | 3 561.00 | 19 138.00 |
AT Other tangible assets | 214 743.00 | 175 177.00 | 39 566.00 | 214 743.00 |
BD Other fixed assets | 5 920.00 | 5 920.00 | 5 920.00 | |
BH Other financial assets | 351.00 | 351.00 | 351.00 | |
BJ TOTAL (I) | 2 492 815.00 | 202 098.00 | 2 290 716.00 | 2 492 815.00 |
BT Goods | 199 161.00 | 199 161.00 | 199 161.00 | |
BX Customers and related accounts | 28 314.00 | 28 314.00 | 28 314.00 | |
BZ Other receivables | 40 289.00 | 40 289.00 | 40 289.00 | |
CD Marketable securities | 645 532.00 | 645 532.00 | 645 532.00 | |
CF Cash and cash equivalents | 352 231.00 | 352 231.00 | 352 231.00 | |
CH Prepaid expenses | 3 312.00 | 3 312.00 | 3 312.00 | |
CJ TOTAL (II) | 1 268 841.00 | 1 268 841.00 | 1 268 841.00 | |
CO Grand total (0 to V) | 3 761 656.00 | 202 098.00 | 3 559 558.00 | 3 761 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 238 739.00 | 1 238 739.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 342.00 | 242 342.00 | ||
DL TOTAL (I) | 1 536 081.00 | 1 536 081.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 393 934.00 | 1 393 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 343 208.00 | 343 208.00 | ||
DX Trade payables and related accounts | 117 308.00 | 117 308.00 | ||
DY Tax and social security liabilities | 164 333.00 | 164 333.00 | ||
EA Other liabilities | 4 691.00 | 4 691.00 | ||
EC TOTAL (IV) | 2 023 476.00 | 2 023 476.00 | ||
EE Grand total (I to V) | 3 559 558.00 | 3 559 558.00 | ||
EG Accrued income and payables due within one year | 774 017.00 | 774 017.00 | ||
| 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 | 117 309.00 | 117 309.00 | 117 309.00 | |
8C Staff and Related Accounts | 27 443.00 | 27 443.00 | 27 443.00 | |
8D Social Security and Other Social Organizations | 44 104.00 | 44 104.00 | 44 104.00 | |
8E Income Taxes | 87 361.00 | 87 361.00 | 87 361.00 | |
UT Other financial assets | 351.00 | 351.00 | 351.00 | |
UX Other trade receivables | 28 314.00 | 28 314.00 | 28 314.00 | |
VB VAT | 4 726.00 | 4 726.00 | 4 726.00 | |
VH Loans with a maturity of more than one year at origin | 1 393 934.00 | 144 476.00 | 1 249 459.00 | 1 393 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 563.00 | 35 563.00 | 35 563.00 | |
VS Prepaid expenses | 3 313.00 | 3 313.00 | 3 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 268.00 | 72 268.00 | 72 268.00 | |
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