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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : PHARMACIE DU MILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU MILAN |
| Siren | 509588992 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 38420 |
| Management number | 2008D01669 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saint-Médard-d'Eyrans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 000.00 | 846 000.00 | 846 000.00 | |
AR Technical installations, industrial equipment and tools | 2 670.00 | 1 956.00 | 714.00 | 2 670.00 |
AT Other tangible assets | 112 264.00 | 108 176.00 | 4 088.00 | 112 264.00 |
BH Other financial assets | 80 701.00 | 80 701.00 | 80 701.00 | |
BJ TOTAL (I) | 1 048 970.00 | 110 132.00 | 938 839.00 | 1 048 970.00 |
BT Goods | 73 318.00 | 2 597.00 | 70 721.00 | 73 318.00 |
BX Customers and related accounts | 25 052.00 | 25 052.00 | 25 052.00 | |
BZ Other receivables | 56 510.00 | 56 510.00 | 56 510.00 | |
CF Cash and cash equivalents | 115 030.00 | 115 030.00 | 115 030.00 | |
CJ TOTAL (II) | 269 908.00 | 2 597.00 | 267 313.00 | 269 908.00 |
CO Grand total (0 to V) | 1 318 881.00 | 112 729.00 | 1 206 152.00 | 1 318 881.00 |
CP Shares due in less than one year | 80 701.00 | 80 701.00 | ||
CU Other investments | 7 335.00 | 7 335.00 | 7 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 282 584.00 | 282 584.00 | 282 584.00 | |
DH Retained earnings | 96 834.00 | 96 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 879.00 | 96 834.00 | 100 879.00 | |
DL TOTAL (I) | 513 298.00 | 412 418.00 | 513 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 493 273.00 | 594 606.00 | 493 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 958.00 | 21 876.00 | 38 958.00 | |
DX Trade payables and related accounts | 108 654.00 | 98 783.00 | 108 654.00 | |
DY Tax and social security liabilities | 51 969.00 | 66 531.00 | 51 969.00 | |
EA Other liabilities | 5 901.00 | |||
EC TOTAL (IV) | 692 854.00 | 787 697.00 | 692 854.00 | |
EE Grand total (I to V) | 1 206 152.00 | 1 200 116.00 | 1 206 152.00 | |
EI Including equity loans | 38 958.00 | 38 958.00 | ||
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