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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE SAINT MARTIN |
| Siren | 489016600 |
| Closing | 2022-03-31 |
| Registry code | 6201 |
| Registration number | 8495 |
| Management number | 2006B40240 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62220 Carvin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AP Buildings | 178 464.00 | 160 238.00 | 18 226.00 | 178 464.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 650.00 | 650.00 | 650.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 564 803.00 | 165 888.00 | 398 915.00 | 564 803.00 |
BT Goods | 57 586.00 | 57 586.00 | 57 586.00 | |
BX Customers and related accounts | 24 978.00 | 24 978.00 | 24 978.00 | |
BZ Other receivables | 612.00 | 612.00 | 612.00 | |
CF Cash and cash equivalents | 79 866.00 | 79 866.00 | 79 866.00 | |
CH Prepaid expenses | 881.00 | 881.00 | 881.00 | |
CJ TOTAL (II) | 163 923.00 | 163 923.00 | 163 923.00 | |
CO Grand total (0 to V) | 728 727.00 | 165 888.00 | 562 839.00 | 728 727.00 |
CU Other investments | 529.00 | 529.00 | 529.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 181 111.00 | 152 894.00 | 181 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 624.00 | 28 216.00 | 42 624.00 | |
DL TOTAL (I) | 289 736.00 | 247 111.00 | 289 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 016.00 | 102 099.00 | 84 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 960.00 | 128 417.00 | 112 960.00 | |
DX Trade payables and related accounts | 46 215.00 | 41 246.00 | 46 215.00 | |
DY Tax and social security liabilities | 29 187.00 | 29 673.00 | 29 187.00 | |
EA Other liabilities | 722.00 | 9 531.00 | 722.00 | |
EC TOTAL (IV) | 273 102.00 | 310 968.00 | 273 102.00 | |
EE Grand total (I to V) | 562 839.00 | 558 079.00 | 562 839.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 822.00 | 17 067.00 | 148 822.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 822.00 | 17 067.00 | 148 822.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 961.00 | 112 961.00 | 112 961.00 | |
8B Suppliers and Related Accounts | 46 216.00 | 46 216.00 | 46 216.00 | |
8D Social Security and Other Social Organizations | 29 188.00 | 29 188.00 | 29 188.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | 722.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 84 016.00 | 18 282.00 | 54 007.00 | 84 016.00 |
VS Prepaid expenses | 26 471.00 | 26 471.00 | 26 471.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 631.00 | 26 471.00 | 160.00 | 26 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 103.00 | 207 368.00 | 54 007.00 | 273 103.00 |
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