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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : PHARMACIE MARQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-30 | Public | 2020-08-31 | Complete |
| 2020-01-20 | Public | 2019-08-31 | Complete |
| 2019-01-16 | Public | 2018-08-31 | Complete |
| 2018-02-01 | Public | 2017-08-31 | Complete |
| 2017-01-24 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE MARQUET |
| Siren | 533858643 |
| Closing | 2021-08-31 |
| Registry code | 0301 |
| Registration number | 80 |
| Management number | 2011B00282 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03450 Ébreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 063.00 | 695 063.00 | 695 063.00 | |
AR Technical installations, industrial equipment and tools | 2 611.00 | 1 280.00 | 1 331.00 | 2 611.00 |
AT Other tangible assets | 50 168.00 | 27 612.00 | 22 557.00 | 50 168.00 |
AX Advances and down payments | ||||
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 748 742.00 | 28 891.00 | 719 851.00 | 748 742.00 |
BT Goods | 67 144.00 | 67 144.00 | 67 144.00 | |
BX Customers and related accounts | 30 354.00 | 30 354.00 | 30 354.00 | |
BZ Other receivables | 156 262.00 | 156 262.00 | 156 262.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 59 589.00 | 59 589.00 | 59 589.00 | |
CH Prepaid expenses | 863.00 | 863.00 | 863.00 | |
CJ TOTAL (II) | 314 212.00 | 314 212.00 | 314 212.00 | |
CO Grand total (0 to V) | 1 062 954.00 | 28 891.00 | 1 034 063.00 | 1 062 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 615 449.00 | 599 319.00 | 615 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | 51 130.00 | 2 820.00 | |
DL TOTAL (I) | 673 269.00 | 705 449.00 | 673 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 917.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 321 745.00 | 325 681.00 | 321 745.00 | |
DX Trade payables and related accounts | 30 256.00 | 38 303.00 | 30 256.00 | |
DY Tax and social security liabilities | 8 793.00 | 23 891.00 | 8 793.00 | |
EC TOTAL (IV) | 360 794.00 | 450 791.00 | 360 794.00 | |
EE Grand total (I to V) | 1 034 063.00 | 1 156 240.00 | 1 034 063.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 188.00 | 3 703.00 | 25 188.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 188.00 | 3 703.00 | 25 188.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 256.00 | 30 256.00 | 30 256.00 | |
8D Social Security and Other Social Organizations | 8 793.00 | 8 793.00 | 8 793.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 321 745.00 | 321 745.00 | 321 745.00 | |
UT Other financial assets | 900.00 | 900.00 | 900.00 | |
VS Prepaid expenses | 187 479.00 | 187 479.00 | 187 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 379.00 | 187 479.00 | 900.00 | 188 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 794.00 | 360 794.00 | 360 794.00 | |
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