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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : PHARMACIE PORTE MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-12-15 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2019-02-05 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE PORTE MONTMARTRE |
| Siren | 751654419 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146520 |
| Management number | 2012D02471 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | 693.00 | |
AH Goodwill | 2 580 000.00 | 2 580 000.00 | 2 580 000.00 | |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | 1 950.00 | |
AT Other tangible assets | 452 845.00 | 186 040.00 | 266 805.00 | 452 845.00 |
BH Other financial assets | 3 998.00 | 3 998.00 | 3 998.00 | |
BJ TOTAL (I) | 3 076 148.00 | 188 683.00 | 2 887 465.00 | 3 076 148.00 |
BT Goods | 310 631.00 | 310 631.00 | 310 631.00 | |
BX Customers and related accounts | 63 198.00 | 63 198.00 | 63 198.00 | |
BZ Other receivables | 260 484.00 | 260 484.00 | 260 484.00 | |
CF Cash and cash equivalents | 1 218 588.00 | 1 218 588.00 | 1 218 588.00 | |
CH Prepaid expenses | 41 731.00 | 41 731.00 | 41 731.00 | |
CJ TOTAL (II) | 1 894 635.00 | 1 894 635.00 | 1 894 635.00 | |
CO Grand total (0 to V) | 4 970 783.00 | 188 683.00 | 4 782 100.00 | 4 970 783.00 |
CU Other investments | 36 661.00 | 36 661.00 | 36 661.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | 3 226 900.00 | 2 768 442.00 | 3 226 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 970.00 | 417 562.00 | 674 970.00 | |
DL TOTAL (I) | 4 066 871.00 | 3 351 005.00 | 4 066 871.00 | |
DS Convertible Bond Issues | 230 731.00 | 547 649.00 | 230 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 207 807.00 | 209 340.00 | 207 807.00 | |
DY Tax and social security liabilities | 176 689.00 | 185 538.00 | 176 689.00 | |
EC TOTAL (IV) | 715 229.00 | 1 042 528.00 | 715 229.00 | |
EE Grand total (I to V) | 4 782 100.00 | 4 393 534.00 | 4 782 100.00 | |
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