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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : PHARMACIE DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES MARRONNIERS |
| Siren | 487526824 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10083 |
| Management number | 2005D00675 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84440 Robion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 210 435.00 | 2 210 435.00 | 2 210 435.00 | |
AR Technical installations, industrial equipment and tools | 1 577.00 | 709.00 | 868.00 | 1 577.00 |
AT Other tangible assets | 229 344.00 | 207 294.00 | 22 050.00 | 229 344.00 |
BH Other financial assets | 49 825.00 | 49 825.00 | 49 825.00 | |
BJ TOTAL (I) | 2 492 861.00 | 208 003.00 | 2 284 858.00 | 2 492 861.00 |
BT Goods | 387 548.00 | 387 548.00 | 387 548.00 | |
BX Customers and related accounts | 80 934.00 | 80 934.00 | 80 934.00 | |
BZ Other receivables | 23 256.00 | 23 256.00 | 23 256.00 | |
CF Cash and cash equivalents | 248 128.00 | 248 128.00 | 248 128.00 | |
CH Prepaid expenses | 4 683.00 | 4 683.00 | 4 683.00 | |
CJ TOTAL (II) | 744 549.00 | 744 549.00 | 744 549.00 | |
CO Grand total (0 to V) | 3 237 410.00 | 208 003.00 | 3 029 407.00 | 3 237 410.00 |
CP Shares due in less than one year | 49 825.00 | 49 825.00 | ||
CU Other investments | 1 680.00 | 1 680.00 | 1 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | 91 000.00 | |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | 35 500.00 | |
DH Retained earnings | 537 283.00 | 390 829.00 | 537 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 786.00 | 146 454.00 | 197 786.00 | |
DL TOTAL (I) | 976 569.00 | 778 783.00 | 976 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 125 600.00 | 1 275 648.00 | 1 125 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 560 949.00 | 571 627.00 | 560 949.00 | |
DX Trade payables and related accounts | 293 914.00 | 285 129.00 | 293 914.00 | |
DY Tax and social security liabilities | 72 373.00 | 51 832.00 | 72 373.00 | |
EA Other liabilities | 3.00 | 1 717.00 | 3.00 | |
EC TOTAL (IV) | 2 052 838.00 | 2 185 954.00 | 2 052 838.00 | |
EE Grand total (I to V) | 3 029 407.00 | 2 964 737.00 | 3 029 407.00 | |
EG Accrued income and payables due within one year | 1 079 056.00 | 1 060 638.00 | 1 079 056.00 | |
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