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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : PHARMACIE MARBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-01 | Partially confidential | 2020-03-31 | Complete |
| 2018-08-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-19 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE MARBEAU |
| Siren | 790106728 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 36166 |
| Management number | 2012B05407 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 300.00 | 145 300.00 | 145 300.00 | |
AT Other tangible assets | 18 606.00 | 14 436.00 | 4 171.00 | 18 606.00 |
BH Other financial assets | 3 670.00 | 3 670.00 | 3 670.00 | |
BJ TOTAL (I) | 167 576.00 | 14 436.00 | 153 141.00 | 167 576.00 |
BT Goods | 88 496.00 | 88 496.00 | 88 496.00 | |
BV Advances and down payments on orders | 327.00 | 327.00 | 327.00 | |
BX Customers and related accounts | 5 639.00 | 5 639.00 | 5 639.00 | |
BZ Other receivables | 6 731.00 | 6 731.00 | 6 731.00 | |
CF Cash and cash equivalents | 58 925.00 | 58 925.00 | 58 925.00 | |
CH Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
CJ TOTAL (II) | 161 247.00 | 161 247.00 | 161 247.00 | |
CO Grand total (0 to V) | 328 823.00 | 14 436.00 | 314 388.00 | 328 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 212 012.00 | 212 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 309.00 | 28 309.00 | ||
DL TOTAL (I) | 245 821.00 | 245 821.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 939.00 | 26 939.00 | ||
DX Trade payables and related accounts | 34 855.00 | 34 855.00 | ||
DY Tax and social security liabilities | 6 773.00 | 6 773.00 | ||
EC TOTAL (IV) | 68 566.00 | 68 566.00 | ||
EE Grand total (I to V) | 314 388.00 | 314 388.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 820.00 | 1 616.00 | 12 820.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 820.00 | 1 616.00 | 12 820.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 939.00 | 26 939.00 | 26 939.00 | |
8B Suppliers and Related Accounts | 34 855.00 | 34 855.00 | 34 855.00 | |
8D Social Security and Other Social Organizations | 6 773.00 | 6 773.00 | 6 773.00 | |
UT Other financial assets | 3 670.00 | 3 670.00 | 3 670.00 | |
VS Prepaid expenses | 13 499.00 | 13 499.00 | 13 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 169.00 | 13 499.00 | 3 670.00 | 17 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 566.00 | 68 566.00 | 68 566.00 | |
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