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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : PHARMACIE DU CINEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-26 | Public | 2018-06-30 | Complete |
| 2017-06-06 | Public | 2015-06-30 | Complete |
| Name | PHARMACIE DU CINEMA |
| Siren | 752202630 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 310 |
| Management number | 2012B02087 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13004 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 899.00 | 201.00 | 2 100.00 |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AR Technical installations, industrial equipment and tools | 39 400.00 | 39 400.00 | 39 400.00 | |
AT Other tangible assets | 166 220.00 | 156 277.00 | 9 943.00 | 166 220.00 |
BD Other fixed assets | 3 360.00 | 3 360.00 | 3 360.00 | |
BH Other financial assets | 197.00 | 197.00 | 197.00 | |
BJ TOTAL (I) | 641 277.00 | 197 575.00 | 443 701.00 | 641 277.00 |
BT Goods | 88 188.00 | 88 188.00 | 88 188.00 | |
BX Customers and related accounts | 42 535.00 | 42 535.00 | 42 535.00 | |
BZ Other receivables | 3 471.00 | 3 471.00 | 3 471.00 | |
CF Cash and cash equivalents | 187 771.00 | 187 771.00 | 187 771.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 322 021.00 | 322 021.00 | 322 021.00 | |
CO Grand total (0 to V) | 963 298.00 | 197 575.00 | 765 722.00 | 963 298.00 |
CP Shares due in less than one year | 197.00 | 197.00 | ||
| 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 | 165 143.00 | 143 871.00 | 165 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 665.00 | 21 272.00 | 82 665.00 | |
DL TOTAL (I) | 412 808.00 | 330 143.00 | 412 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 813.00 | 132 300.00 | 181 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 11 889.00 | 41.00 | |
DX Trade payables and related accounts | 117 135.00 | 116 821.00 | 117 135.00 | |
DY Tax and social security liabilities | 49 149.00 | 30 437.00 | 49 149.00 | |
EA Other liabilities | 4 776.00 | 13 780.00 | 4 776.00 | |
EC TOTAL (IV) | 352 914.00 | 305 226.00 | 352 914.00 | |
EE Grand total (I to V) | 765 722.00 | 635 369.00 | 765 722.00 | |
EG Accrued income and payables due within one year | 217 764.00 | 223 413.00 | 217 764.00 | |
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