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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : PHARMACIE MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE MARTINEZ |
| Siren | 484393723 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/002893 |
| Management number | 2010B01441 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 370 000.00 | 460 722.00 | 1 909 278.00 | 2 370 000.00 |
AP Buildings | 24 492.00 | 2 234.00 | 22 258.00 | 24 492.00 |
AR Technical installations, industrial equipment and tools | 2 781.00 | 2 155.00 | 626.00 | 2 781.00 |
AT Other tangible assets | 31 644.00 | 31 644.00 | 31 644.00 | |
BJ TOTAL (I) | 2 434 014.00 | 496 755.00 | 1 937 258.00 | 2 434 014.00 |
BT Goods | 160 636.00 | 160 636.00 | 160 636.00 | |
BX Customers and related accounts | 85 150.00 | 85 150.00 | 85 150.00 | |
BZ Other receivables | 1 685.00 | 1 685.00 | 1 685.00 | |
CD Marketable securities | 486.00 | 486.00 | 486.00 | |
CF Cash and cash equivalents | 3 720.00 | 3 720.00 | 3 720.00 | |
CH Prepaid expenses | 1 673.00 | 1 673.00 | 1 673.00 | |
CJ TOTAL (II) | 253 350.00 | 253 350.00 | 253 350.00 | |
CO Grand total (0 to V) | 2 687 364.00 | 496 755.00 | 2 190 609.00 | 2 687 364.00 |
CU Other investments | 5 096.00 | 5 096.00 | 5 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 523 478.00 | 457 926.00 | 523 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 959.00 | 65 551.00 | 76 959.00 | |
DJ Investment subsidies | 3 450.00 | 3 450.00 | ||
DL TOTAL (I) | 612 137.00 | 531 728.00 | 612 137.00 | |
DR TOTAL (IV) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 328 689.00 | 1 349 241.00 | 1 328 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 462.00 | 79 720.00 | 61 462.00 | |
DX Trade payables and related accounts | 130 834.00 | 142 039.00 | 130 834.00 | |
DY Tax and social security liabilities | 57 455.00 | 83 335.00 | 57 455.00 | |
EA Other liabilities | 33.00 | 5.00 | 33.00 | |
EC TOTAL (IV) | 1 578 472.00 | 1 654 341.00 | 1 578 472.00 | |
EE Grand total (I to V) | 2 190 609.00 | 2 186 068.00 | 2 190 609.00 | |
EI Including equity loans | 61 462.00 | 61 462.00 | ||
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