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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-28 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-25 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE SAINT MARTIN |
| Siren | 808702005 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/014258 |
| Management number | 2015D00001 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 930 000.00 | 930 000.00 | 930 000.00 | |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | 600.00 | |
AT Other tangible assets | 107 442.00 | 50 308.00 | 57 134.00 | 107 442.00 |
BD Other fixed assets | 1 523.00 | 1 523.00 | 1 523.00 | |
BH Other financial assets | 3 460.00 | 3 460.00 | 3 460.00 | |
BJ TOTAL (I) | 1 043 025.00 | 50 908.00 | 992 117.00 | 1 043 025.00 |
BT Goods | 50 352.00 | 50 352.00 | 50 352.00 | |
BV Advances and down payments on orders | 931.00 | 931.00 | 931.00 | |
BX Customers and related accounts | 56 780.00 | 56 780.00 | 56 780.00 | |
BZ Other receivables | 18 895.00 | 18 895.00 | 18 895.00 | |
CD Marketable securities | 99 961.00 | 99 961.00 | 99 961.00 | |
CF Cash and cash equivalents | 118 569.00 | 118 569.00 | 118 569.00 | |
CH Prepaid expenses | 2 843.00 | 2 843.00 | 2 843.00 | |
CJ TOTAL (II) | 348 331.00 | 348 331.00 | 348 331.00 | |
CO Grand total (0 to V) | 1 391 355.00 | 50 908.00 | 1 340 447.00 | 1 391 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 387 355.00 | 387 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 375.00 | 116 375.00 | ||
DL TOTAL (I) | 613 731.00 | 613 731.00 | ||
DU Loans and Debts from Credit Institutions (3) | 434 212.00 | 434 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 954.00 | 151 954.00 | ||
DX Trade payables and related accounts | 90 903.00 | 90 903.00 | ||
DY Tax and social security liabilities | 49 648.00 | 49 648.00 | ||
EC TOTAL (IV) | 726 717.00 | 726 717.00 | ||
EE Grand total (I to V) | 1 340 447.00 | 1 340 447.00 | ||
EG Accrued income and payables due within one year | 374 948.00 | 374 948.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 825.00 | 16 383.00 | 300.00 | 34 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 825.00 | 16 383.00 | 300.00 | 34 825.00 |
| 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 | 151 954.00 | 151 954.00 | 151 954.00 | |
8B Suppliers and Related Accounts | 90 903.00 | 90 903.00 | 90 903.00 | |
UT Other financial assets | 3 460.00 | 3 460.00 | 3 460.00 | |
VG Loans with a maturity of up to one year at origin | 434 212.00 | 82 443.00 | 287 841.00 | 434 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 648.00 | 49 648.00 | 49 648.00 | |
VS Prepaid expenses | 78 518.00 | 78 518.00 | 78 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 978.00 | 78 518.00 | 3 460.00 | 81 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 717.00 | 374 948.00 | 287 841.00 | 726 717.00 |
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