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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE DE LA MARINE |
| Siren | 801100108 |
| Closing | 2022-12-31 |
| Registry code | 5001 |
| Registration number | 928 |
| Management number | 2014D00038 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50100 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 486.00 | 8 486.00 | 8 486.00 | |
AH Goodwill | 436 500.00 | 436 500.00 | 436 500.00 | |
AR Technical installations, industrial equipment and tools | 1 270.00 | 1 270.00 | 1 270.00 | |
AT Other tangible assets | 23 946.00 | 21 739.00 | 2 207.00 | 23 946.00 |
BD Other fixed assets | 1 995.00 | 1 995.00 | 1 995.00 | |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 472 458.00 | 31 495.00 | 440 963.00 | 472 458.00 |
BT Goods | 86 428.00 | 86 428.00 | 86 428.00 | |
BX Customers and related accounts | 16 201.00 | 16 201.00 | 16 201.00 | |
BZ Other receivables | 8 599.00 | 8 599.00 | 8 599.00 | |
CD Marketable securities | 40 958.00 | 40 958.00 | 40 958.00 | |
CF Cash and cash equivalents | 95 949.00 | 95 949.00 | 95 949.00 | |
CJ TOTAL (II) | 248 133.00 | 248 133.00 | 248 133.00 | |
CO Grand total (0 to V) | 720 591.00 | 31 495.00 | 689 096.00 | 720 591.00 |
CP Shares due in less than one year | 260.00 | 260.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 324 884.00 | 256 088.00 | 324 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 197.00 | 68 796.00 | 53 197.00 | |
DL TOTAL (I) | 510 081.00 | 456 884.00 | 510 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 738.00 | 141 578.00 | 103 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 032.00 | 36 184.00 | 37 032.00 | |
DX Trade payables and related accounts | 27 029.00 | 35 065.00 | 27 029.00 | |
DY Tax and social security liabilities | 11 217.00 | 23 725.00 | 11 217.00 | |
EC TOTAL (IV) | 179 015.00 | 236 551.00 | 179 015.00 | |
EE Grand total (I to V) | 689 096.00 | 693 435.00 | 689 096.00 | |
EG Accrued income and payables due within one year | 113 719.00 | 132 852.00 | 113 719.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 472 203.00 | 255.00 | 472 203.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 255.00 | |||
I4 DECREASES Grand Total | 472 458.00 | |||
IO DECREASES Total including other intangible assets | 444 986.00 | |||
IY DECREASES Total Tangible Fixed Assets | 25 216.00 | |||
KD ACQUISITIONS Total including other intangible assets | 444 986.00 | 444 986.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 25 216.00 | 25 216.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 256.00 | 2 000.00 | |
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