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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : PHARMACIE DU MILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DU MILAN |
| Siren | 509588992 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 3144 |
| Management number | 2008D01669 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saint-Médard-d'Eyrans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 846 000.00 | 846 000.00 | 846 000.00 | |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 316.00 | 354.00 | 2 670.00 |
AT Other tangible assets | 117 584.00 | 111 726.00 | 5 858.00 | 117 584.00 |
BH Other financial assets | 81 778.00 | 81 778.00 | 81 778.00 | |
BJ TOTAL (I) | 1 055 367.00 | 114 042.00 | 941 325.00 | 1 055 367.00 |
BT Goods | 81 778.00 | 1 217.00 | 80 561.00 | 81 778.00 |
BX Customers and related accounts | 23 144.00 | 23 144.00 | 23 144.00 | |
BZ Other receivables | 65 212.00 | 65 212.00 | 65 212.00 | |
CF Cash and cash equivalents | 144 688.00 | 144 688.00 | 144 688.00 | |
CJ TOTAL (II) | 314 823.00 | 1 217.00 | 313 606.00 | 314 823.00 |
CO Grand total (0 to V) | 1 370 190.00 | 115 260.00 | 1 254 930.00 | 1 370 190.00 |
CP Shares due in less than one year | 81 778.00 | 81 778.00 | ||
CU Other investments | 7 335.00 | 7 335.00 | 7 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 282 584.00 | 282 584.00 | 282 584.00 | |
DH Retained earnings | 197 714.00 | 96 834.00 | 197 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 361.00 | 100 879.00 | 80 361.00 | |
DL TOTAL (I) | 593 659.00 | 513 298.00 | 593 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 391 553.00 | 493 273.00 | 391 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 257.00 | 38 958.00 | 90 257.00 | |
DX Trade payables and related accounts | 126 221.00 | 108 654.00 | 126 221.00 | |
DY Tax and social security liabilities | 53 241.00 | 51 969.00 | 53 241.00 | |
EC TOTAL (IV) | 661 271.00 | 692 854.00 | 661 271.00 | |
EE Grand total (I to V) | 1 254 930.00 | 1 206 152.00 | 1 254 930.00 | |
EI Including equity loans | 90 257.00 | 90 257.00 | ||
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