Grow your business safely with PHARMACIE DE MARTIGNE
All the information you need about PHARMACIE DE MARTIGNE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DE MARTIGNE >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : PHARMACIE DE MARTIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE MARTIGNE |
| Siren | 435385620 |
| Closing | 2022-03-31 |
| Registry code | 5301 |
| Registration number | 5781 |
| Management number | 2017D00264 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53470 Martigné-sur-Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | 762 245.00 | 762 245.00 | |
AR Technical installations, industrial equipment and tools | 2 771.00 | 1 301.00 | 1 470.00 | 2 771.00 |
AT Other tangible assets | 39 559.00 | 33 692.00 | 5 866.00 | 39 559.00 |
BD Other fixed assets | 105 855.00 | 105 855.00 | 105 855.00 | |
BH Other financial assets | 1 572.00 | 1 572.00 | 1 572.00 | |
BJ TOTAL (I) | 912 001.00 | 34 993.00 | 877 008.00 | 912 001.00 |
BT Goods | 71 757.00 | 71 757.00 | 71 757.00 | |
BX Customers and related accounts | 20 209.00 | 20 209.00 | 20 209.00 | |
BZ Other receivables | 11 058.00 | 11 058.00 | 11 058.00 | |
CD Marketable securities | 267.00 | 267.00 | 267.00 | |
CF Cash and cash equivalents | 224 569.00 | 224 569.00 | 224 569.00 | |
CH Prepaid expenses | 320.00 | 320.00 | 320.00 | |
CJ TOTAL (II) | 328 181.00 | 328 181.00 | 328 181.00 | |
CO Grand total (0 to V) | 1 240 181.00 | 34 993.00 | 1 205 188.00 | 1 240 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 779 493.00 | 779 493.00 | 779 493.00 | |
DD Legal reserve (1) | 48 282.00 | 43 696.00 | 48 282.00 | |
DG Other reserves | 127 002.00 | 135 019.00 | 127 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 697.00 | 91 726.00 | 116 697.00 | |
DL TOTAL (I) | 1 071 475.00 | 1 049 933.00 | 1 071 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 540.00 | 24 711.00 | 17 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 987.00 | 3 982.00 | 24 987.00 | |
DX Trade payables and related accounts | 36 186.00 | 32 637.00 | 36 186.00 | |
DY Tax and social security liabilities | 20 359.00 | 19 083.00 | 20 359.00 | |
EA Other liabilities | 34 642.00 | 36 505.00 | 34 642.00 | |
EC TOTAL (IV) | 133 714.00 | 116 917.00 | 133 714.00 | |
EE Grand total (I to V) | 1 205 188.00 | 1 166 851.00 | 1 205 188.00 | |
EG Accrued income and payables due within one year | 123 396.00 | 99 377.00 | 123 396.00 | |
| 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 | 910 232.00 | 1 769.00 | 910 232.00 | |
I3 DECREASES Total Financial Fixed Assets | 107 426.00 | |||
I4 DECREASES Grand Total | 912 001.00 | |||
IO DECREASES Total including other intangible assets | 762 245.00 | |||
IY DECREASES Total Tangible Fixed Assets | 42 329.00 | |||
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | 762 245.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 42 329.00 | 42 329.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 105 657.00 | 1 769.00 | 105 657.00 | |
all companies in France
Complete and comprehensive database.
