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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : PHARMACIE DU CINEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-26 | Public | 2018-06-30 | Complete |
| 2017-06-06 | Public | 2015-06-30 | Complete |
| Name | PHARMACIE DU CINEMA |
| Siren | 752202630 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 791 |
| Management number | 2012B02087 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13004 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 399.00 | 701.00 | 2 100.00 |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AR Technical installations, industrial equipment and tools | 39 400.00 | 39 400.00 | 39 400.00 | |
AT Other tangible assets | 158 857.00 | 150 736.00 | 8 122.00 | 158 857.00 |
BD Other fixed assets | 3 360.00 | 3 360.00 | 3 360.00 | |
BH Other financial assets | 197.00 | 197.00 | 197.00 | |
BJ TOTAL (I) | 633 914.00 | 191 534.00 | 442 380.00 | 633 914.00 |
BT Goods | 84 287.00 | 84 287.00 | 84 287.00 | |
BX Customers and related accounts | 31 909.00 | 31 909.00 | 31 909.00 | |
BZ Other receivables | 4 132.00 | 4 132.00 | 4 132.00 | |
CF Cash and cash equivalents | 67 829.00 | 67 829.00 | 67 829.00 | |
CH Prepaid expenses | 4 832.00 | 4 832.00 | 4 832.00 | |
CJ TOTAL (II) | 192 989.00 | 192 989.00 | 192 989.00 | |
CO Grand total (0 to V) | 826 903.00 | 191 534.00 | 635 369.00 | 826 903.00 |
CP Shares due in less than one year | 197.00 | 197.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 143 871.00 | 108 563.00 | 143 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 272.00 | 35 307.00 | 21 272.00 | |
DL TOTAL (I) | 330 143.00 | 308 871.00 | 330 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 300.00 | 186 520.00 | 132 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 889.00 | 30 000.00 | 11 889.00 | |
DX Trade payables and related accounts | 116 821.00 | 98 271.00 | 116 821.00 | |
DY Tax and social security liabilities | 30 437.00 | 23 661.00 | 30 437.00 | |
EA Other liabilities | 13 780.00 | 11 057.00 | 13 780.00 | |
EB Prepaid income (2) | 8 838.00 | |||
EC TOTAL (IV) | 305 226.00 | 358 346.00 | 305 226.00 | |
EE Grand total (I to V) | 635 369.00 | 667 217.00 | 635 369.00 | |
EG Accrued income and payables due within one year | 223 413.00 | 226 047.00 | 223 413.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | |||
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