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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : PHARMACIE MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE MARTINEZ |
| Siren | 484393723 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008014 |
| Management number | 2010B01441 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 370 000.00 | 460 722.00 | 1 909 278.00 | 2 370 000.00 |
AP Buildings | 8 816.00 | 160.00 | 8 656.00 | 8 816.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 5 349.00 | 801.00 | 6 150.00 |
AT Other tangible assets | 38 244.00 | 38 244.00 | 38 244.00 | |
BJ TOTAL (I) | 2 428 306.00 | 504 475.00 | 1 923 831.00 | 2 428 306.00 |
BT Goods | 153 679.00 | 153 679.00 | 153 679.00 | |
BX Customers and related accounts | 62 940.00 | 62 940.00 | 62 940.00 | |
BZ Other receivables | 2 106.00 | 2 106.00 | 2 106.00 | |
CD Marketable securities | 486.00 | 486.00 | 486.00 | |
CF Cash and cash equivalents | 41 303.00 | 41 303.00 | 41 303.00 | |
CH Prepaid expenses | 1 722.00 | 1 722.00 | 1 722.00 | |
CJ TOTAL (II) | 262 237.00 | 262 237.00 | 262 237.00 | |
CO Grand total (0 to V) | 2 690 544.00 | 504 475.00 | 2 186 068.00 | 2 690 544.00 |
CU Other investments | 5 096.00 | 5 096.00 | 5 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 457 926.00 | 445 182.00 | 457 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 551.00 | 12 745.00 | 65 551.00 | |
DL TOTAL (I) | 531 728.00 | 466 176.00 | 531 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 349 241.00 | 1 323 928.00 | 1 349 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 720.00 | 153 062.00 | 79 720.00 | |
DX Trade payables and related accounts | 142 039.00 | 145 283.00 | 142 039.00 | |
DY Tax and social security liabilities | 83 335.00 | 66 629.00 | 83 335.00 | |
EA Other liabilities | 5.00 | 5.00 | 5.00 | |
EC TOTAL (IV) | 1 654 341.00 | 1 688 906.00 | 1 654 341.00 | |
EE Grand total (I to V) | 2 186 068.00 | 2 155 083.00 | 2 186 068.00 | |
EG Accrued income and payables due within one year | 617 403.00 | 562 820.00 | 617 403.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 182.00 | 94 121.00 | 22 182.00 | |
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