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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : PHARMACIE MARTINON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE MARTINON |
| Siren | 813852894 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 2758 |
| Management number | 2015B00898 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 654.00 | 135.00 | 1 790.00 |
AT Other tangible assets | 18 538.00 | 17 307.00 | 1 231.00 | 18 538.00 |
BJ TOTAL (I) | 348 688.00 | 18 962.00 | 329 726.00 | 348 688.00 |
BT Goods | 81 286.00 | 81 286.00 | 81 286.00 | |
BX Customers and related accounts | 16 779.00 | 16 779.00 | 16 779.00 | |
BZ Other receivables | 2 292.00 | 2 292.00 | 2 292.00 | |
CF Cash and cash equivalents | 180 656.00 | 180 656.00 | 180 656.00 | |
CH Prepaid expenses | 518.00 | 518.00 | 518.00 | |
CJ TOTAL (II) | 281 532.00 | 281 532.00 | 281 532.00 | |
CO Grand total (0 to V) | 630 221.00 | 18 962.00 | 611 259.00 | 630 221.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 135 773.00 | 89 498.00 | 135 773.00 | |
DH Retained earnings | 30 191.00 | 57 902.00 | 30 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 183.00 | 18 563.00 | 43 183.00 | |
DL TOTAL (I) | 220 149.00 | 176 965.00 | 220 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 398.00 | 187 155.00 | 166 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 358.00 | 120 925.00 | 133 358.00 | |
DX Trade payables and related accounts | 42 501.00 | 72 907.00 | 42 501.00 | |
DY Tax and social security liabilities | 48 851.00 | 39 834.00 | 48 851.00 | |
EC TOTAL (IV) | 391 110.00 | 420 823.00 | 391 110.00 | |
EE Grand total (I to V) | 611 259.00 | 597 788.00 | 611 259.00 | |
EG Accrued income and payables due within one year | 249 311.00 | 255 610.00 | 249 311.00 | |
| 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 | 42 502.00 | 42 502.00 | 42 502.00 | |
8C Staff and Related Accounts | 13 930.00 | 13 930.00 | 13 930.00 | |
8D Social Security and Other Social Organizations | 23 296.00 | 23 296.00 | 23 296.00 | |
8E Income Taxes | 6 635.00 | 6 635.00 | 6 635.00 | |
UX Other trade receivables | 16 779.00 | 16 779.00 | 16 779.00 | |
VB VAT | 2 193.00 | 2 193.00 | 2 193.00 | |
VH Loans with a maturity of more than one year at origin | 166 398.00 | 24 600.00 | 113 099.00 | 166 398.00 |
VI Group and Associates | 133 359.00 | 133 359.00 | 133 359.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | 2 581.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | 100.00 | |
VS Prepaid expenses | 518.00 | 518.00 | 518.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 590.00 | 19 590.00 | 19 590.00 | |
VW VAT | 2 411.00 | 2 411.00 | 2 411.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 391 110.00 | 249 312.00 | 113 099.00 | 391 110.00 |
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