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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : PHARMACIE MARTIN MOUNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE MARTIN MOUNIER |
| Siren | 514648815 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 4359 |
| Management number | 2009B00734 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63110 Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 243 500.00 | 1 243 500.00 | 1 243 500.00 | |
AJ Other Intangible Assets | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 126 194.00 | 60 913.00 | 65 281.00 | 126 194.00 |
AT Other tangible assets | 117 222.00 | 78 445.00 | 38 777.00 | 117 222.00 |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 1 488 736.00 | 139 858.00 | 1 348 878.00 | 1 488 736.00 |
BT Goods | 179 403.00 | 1 930.00 | 177 473.00 | 179 403.00 |
BX Customers and related accounts | 51 371.00 | 51 371.00 | 51 371.00 | |
BZ Other receivables | 3 485.00 | 3 485.00 | 3 485.00 | |
CF Cash and cash equivalents | 282 916.00 | 282 916.00 | 282 916.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 517 869.00 | 1 930.00 | 515 939.00 | 517 869.00 |
CO Grand total (0 to V) | 2 006 605.00 | 141 788.00 | 1 864 816.00 | 2 006 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 844 952.00 | 730 836.00 | 844 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 018.00 | 114 116.00 | 180 018.00 | |
DL TOTAL (I) | 1 244 970.00 | 1 064 952.00 | 1 244 970.00 | |
DT Other Bond Issues | 400 191.00 | 494 232.00 | 400 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 838.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33 839.00 | 22 596.00 | 33 839.00 | |
DX Trade payables and related accounts | 122 283.00 | 81 754.00 | 122 283.00 | |
DY Tax and social security liabilities | 63 534.00 | 37 847.00 | 63 534.00 | |
EA Other liabilities | 20 306.00 | |||
EC TOTAL (IV) | 619 847.00 | 657 572.00 | 619 847.00 | |
EE Grand total (I to V) | 1 864 816.00 | 1 722 524.00 | 1 864 816.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 140.00 | 25 718.00 | 114 140.00 | |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 113 640.00 | 25 718.00 | 113 640.00 | |
| 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 | 122 283.00 | 122 283.00 | 122 283.00 | |
8D Social Security and Other Social Organizations | 63 534.00 | 63 534.00 | 63 534.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 839.00 | 33 839.00 | 33 839.00 | |
UT Other financial assets | 320.00 | 320.00 | 320.00 | |
VG Loans with a maturity of up to one year at origin | 400 191.00 | 98 801.00 | 301 390.00 | 400 191.00 |
VS Prepaid expenses | 55 550.00 | 55 550.00 | 55 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 870.00 | 55 550.00 | 320.00 | 55 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 847.00 | 318 457.00 | 301 390.00 | 619 847.00 |
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