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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : SARL PHARMACIE PORT MARIANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL PHARMACIE PORT MARIANNE |
| Siren | 534461546 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 18562 |
| Management number | 2011B02592 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 000.00 | 1 130 000.00 | 1 130 000.00 | |
AP Buildings | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 1 414.00 | 1 414.00 | 1 414.00 | |
AT Other tangible assets | 48 937.00 | 42 019.00 | 6 918.00 | 48 937.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 199 901.00 | 53 433.00 | 1 146 467.00 | 1 199 901.00 |
BT Goods | 125 395.00 | 125 395.00 | 125 395.00 | |
BX Customers and related accounts | 24 737.00 | 24 737.00 | 24 737.00 | |
BZ Other receivables | 11 980.00 | 11 980.00 | 11 980.00 | |
CF Cash and cash equivalents | 56 061.00 | 56 061.00 | 56 061.00 | |
CH Prepaid expenses | 432.00 | 432.00 | 432.00 | |
CJ TOTAL (II) | 218 605.00 | 218 605.00 | 218 605.00 | |
CO Grand total (0 to V) | 1 418 506.00 | 53 433.00 | 1 365 073.00 | 1 418 506.00 |
CU Other investments | 9 549.00 | 9 549.00 | 9 549.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 236 025.00 | 191 421.00 | 236 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 839.00 | 44 604.00 | 59 839.00 | |
DL TOTAL (I) | 405 864.00 | 346 025.00 | 405 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 514.00 | 531 714.00 | 467 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 315 550.00 | 301 829.00 | 315 550.00 | |
DX Trade payables and related accounts | 142 281.00 | 118 708.00 | 142 281.00 | |
DY Tax and social security liabilities | 32 848.00 | 15 726.00 | 32 848.00 | |
EA Other liabilities | 1 016.00 | 959.00 | 1 016.00 | |
EC TOTAL (IV) | 959 209.00 | 968 937.00 | 959 209.00 | |
EE Grand total (I to V) | 1 365 073.00 | 1 314 962.00 | 1 365 073.00 | |
EG Accrued income and payables due within one year | 561 754.00 | 540 438.00 | 561 754.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 646.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 154.00 | 4 951.00 | 3 672.00 | 52 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 154.00 | 4 951.00 | 3 672.00 | 52 154.00 |
| 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 | 142 281.00 | 142 281.00 | 142 281.00 | |
8D Social Security and Other Social Organizations | 32 848.00 | 32 848.00 | 32 848.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 316 566.00 | 316 566.00 | 316 566.00 | |
VG Loans with a maturity of up to one year at origin | 467 514.00 | 70 059.00 | 274 905.00 | 467 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 150.00 | 5 707.00 | 37 150.00 | 37 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 209.00 | 561 754.00 | 274 905.00 | 959 209.00 |
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