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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-03 | Public | 2018-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE SAINT MARTIN |
| Siren | 481518439 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 24679 |
| Management number | 2005D00303 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
AT Other tangible assets | 46 800.00 | 37 720.00 | 9 081.00 | 46 800.00 |
BH Other financial assets | 4 380.00 | 4 380.00 | 4 380.00 | |
BJ TOTAL (I) | 1 108 079.00 | 37 720.00 | 1 070 360.00 | 1 108 079.00 |
BT Goods | 87 051.00 | 7 215.00 | 79 835.00 | 87 051.00 |
BX Customers and related accounts | 32 431.00 | 32 431.00 | 32 431.00 | |
BZ Other receivables | 142 101.00 | 142 101.00 | 142 101.00 | |
CF Cash and cash equivalents | 158 042.00 | 158 042.00 | 158 042.00 | |
CH Prepaid expenses | 1 907.00 | 1 907.00 | 1 907.00 | |
CJ TOTAL (II) | 421 532.00 | 7 215.00 | 414 316.00 | 421 532.00 |
CO Grand total (0 to V) | 1 529 611.00 | 44 935.00 | 1 484 676.00 | 1 529 611.00 |
CU Other investments | 6 899.00 | 6 899.00 | 6 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 8 664.00 | 8 664.00 | 8 664.00 | |
DH Retained earnings | 573 421.00 | 454 646.00 | 573 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 307.00 | 118 776.00 | 28 307.00 | |
DL TOTAL (I) | 621 393.00 | 593 085.00 | 621 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 426 583.00 | 187 713.00 | 426 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 97 064.00 | 68.00 | |
DX Trade payables and related accounts | 247 991.00 | 145 252.00 | 247 991.00 | |
DY Tax and social security liabilities | 186 236.00 | 173 834.00 | 186 236.00 | |
EA Other liabilities | 2 405.00 | 32 949.00 | 2 405.00 | |
EC TOTAL (IV) | 863 283.00 | 636 812.00 | 863 283.00 | |
EE Grand total (I to V) | 1 484 676.00 | 1 229 897.00 | 1 484 676.00 | |
EG Accrued income and payables due within one year | 526 295.00 | 505 169.00 | 526 295.00 | |
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