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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : PHARMACIE DES MARRONNIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES MARRONNIERS |
| Siren | 487526824 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 11025 |
| Management number | 2005D00675 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84440 Robion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 2 210 435.00 | 2 210 435.00 | 2 210 435.00 | |
AR Technical installations, industrial equipment and tools | 1 577.00 | 1 014.00 | 563.00 | 1 577.00 |
AT Other tangible assets | 263 738.00 | 209 857.00 | 53 881.00 | 263 738.00 |
BH Other financial assets | 49 825.00 | 49 825.00 | 49 825.00 | |
BJ TOTAL (I) | 2 527 575.00 | 210 871.00 | 2 316 704.00 | 2 527 575.00 |
BT Goods | 448 194.00 | 448 194.00 | 448 194.00 | |
BX Customers and related accounts | 61 885.00 | 61 885.00 | 61 885.00 | |
BZ Other receivables | 9 473.00 | 9 473.00 | 9 473.00 | |
CF Cash and cash equivalents | 415 879.00 | 415 879.00 | 415 879.00 | |
CH Prepaid expenses | 4 645.00 | 4 645.00 | 4 645.00 | |
CJ TOTAL (II) | 940 076.00 | 940 076.00 | 940 076.00 | |
CO Grand total (0 to V) | 3 467 651.00 | 210 871.00 | 3 256 780.00 | 3 467 651.00 |
CP Shares due in less than one year | 49 825.00 | 49 825.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 000.00 | 115 000.00 | 115 000.00 | |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | 91 000.00 | |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | 35 500.00 | |
DH Retained earnings | 735 069.00 | 537 283.00 | 735 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 202.00 | 197 786.00 | 361 202.00 | |
DL TOTAL (I) | 1 337 771.00 | 976 569.00 | 1 337 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 974 000.00 | 1 125 600.00 | 974 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 537 931.00 | 560 949.00 | 537 931.00 | |
DX Trade payables and related accounts | 299 610.00 | 293 914.00 | 299 610.00 | |
DY Tax and social security liabilities | 107 467.00 | 72 373.00 | 107 467.00 | |
EA Other liabilities | 3.00 | |||
EC TOTAL (IV) | 1 919 009.00 | 2 052 838.00 | 1 919 009.00 | |
EE Grand total (I to V) | 3 256 780.00 | 3 029 407.00 | 3 256 780.00 | |
EG Accrued income and payables due within one year | 1 098 302.00 | 1 079 056.00 | 1 098 302.00 | |
EI Including equity loans | 537 931.00 | 537 931.00 | ||
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