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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : PHARMACIE MOKRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-12 | Partially confidential | 2021-06-30 | Complete |
| 2020-09-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE MOKRIM |
| Siren | 522162486 |
| Closing | 2021-06-30 |
| Registry code | 6201 |
| Registration number | 9894 |
| Management number | 2010B00501 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62221 Noyelles-sous-Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | 885 000.00 | 885 000.00 | |
AP Buildings | 145 109.00 | 29 355.00 | 115 753.00 | 145 109.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | 198.00 | |
AT Other tangible assets | 242 755.00 | 116 191.00 | 126 564.00 | 242 755.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 273 222.00 | 145 744.00 | 1 127 478.00 | 1 273 222.00 |
BT Goods | 151 491.00 | 151 491.00 | 151 491.00 | |
BX Customers and related accounts | 28 749.00 | 28 749.00 | 28 749.00 | |
BZ Other receivables | 8 935.00 | 8 935.00 | 8 935.00 | |
CF Cash and cash equivalents | 195 693.00 | 195 693.00 | 195 693.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 387 914.00 | 387 914.00 | 387 914.00 | |
CO Grand total (0 to V) | 1 661 135.00 | 145 744.00 | 1 515 391.00 | 1 661 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 827 403.00 | 749 317.00 | 827 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 172.00 | 78 085.00 | 134 172.00 | |
DL TOTAL (I) | 1 016 574.00 | 882 403.00 | 1 016 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 349.00 | 362 526.00 | 251 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 806.00 | 6 403.00 | 7 806.00 | |
DX Trade payables and related accounts | 156 866.00 | 155 487.00 | 156 866.00 | |
DY Tax and social security liabilities | 82 796.00 | 59 738.00 | 82 796.00 | |
EC TOTAL (IV) | 498 817.00 | 584 154.00 | 498 817.00 | |
EE Grand total (I to V) | 1 515 391.00 | 1 466 557.00 | 1 515 391.00 | |
EG Accrued income and payables due within one year | 362 838.00 | 333 184.00 | 362 838.00 | |
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