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BALANCE SHEET (
2023-04-11)
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 | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 2477 |
| Management number | 2009B00734 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| 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 | 74 886.00 | 51 308.00 | 126 194.00 |
AT Other tangible assets | 129 358.00 | 89 534.00 | 39 824.00 | 129 358.00 |
BH Other financial assets | 1 160.00 | 1 160.00 | 1 160.00 | |
BJ TOTAL (I) | 1 500 712.00 | 164 919.00 | 1 335 793.00 | 1 500 712.00 |
BT Goods | 192 181.00 | 1 866.00 | 190 315.00 | 192 181.00 |
BX Customers and related accounts | 50 444.00 | 50 444.00 | 50 444.00 | |
BZ Other receivables | 9 114.00 | 9 114.00 | 9 114.00 | |
CF Cash and cash equivalents | 399 885.00 | 399 885.00 | 399 885.00 | |
CH Prepaid expenses | 626.00 | 626.00 | 626.00 | |
CJ TOTAL (II) | 652 250.00 | 1 866.00 | 650 384.00 | 652 250.00 |
CO Grand total (0 to V) | 2 152 962.00 | 166 785.00 | 1 986 176.00 | 2 152 962.00 |
| 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 | 824 970.00 | 844 952.00 | 824 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 729.00 | 180 018.00 | 252 729.00 | |
DL TOTAL (I) | 1 297 699.00 | 1 244 970.00 | 1 297 699.00 | |
DO TOTAL (II) | 1.00 | |||
DT Other Bond Issues | 301 543.00 | 400 191.00 | 301 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 841.00 | 33 839.00 | 191 841.00 | |
DX Trade payables and related accounts | 108 690.00 | 122 283.00 | 108 690.00 | |
DY Tax and social security liabilities | 86 325.00 | 63 534.00 | 86 325.00 | |
EA Other liabilities | 79.00 | 79.00 | ||
EC TOTAL (IV) | 688 478.00 | 619 847.00 | 688 478.00 | |
EE Grand total (I to V) | 1 986 176.00 | 1 864 816.00 | 1 986 176.00 | |
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