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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : PHARMACIE MARTINON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE MARTINON |
| Siren | 813852894 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 2833 |
| Management number | 2015B00898 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 325 000.00 | 325 000.00 | |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | 1 790.00 | |
AT Other tangible assets | 25 798.00 | 18 318.00 | 7 480.00 | 25 798.00 |
BJ TOTAL (I) | 355 948.00 | 20 108.00 | 335 840.00 | 355 948.00 |
BT Goods | 83 113.00 | 83 113.00 | 83 113.00 | |
BX Customers and related accounts | 27 726.00 | 27 726.00 | 27 726.00 | |
BZ Other receivables | 9 495.00 | 9 495.00 | 9 495.00 | |
CF Cash and cash equivalents | 155 355.00 | 155 355.00 | 155 355.00 | |
CH Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
CJ TOTAL (II) | 276 707.00 | 276 707.00 | 276 707.00 | |
CO Grand total (0 to V) | 632 656.00 | 20 108.00 | 612 547.00 | 632 656.00 |
CS Evaluated investments - equity method | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 199 149.00 | 135 773.00 | 199 149.00 | |
DH Retained earnings | 30 191.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 984.00 | 43 183.00 | 17 984.00 | |
DL TOTAL (I) | 228 133.00 | 220 149.00 | 228 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 142.00 | 166 398.00 | 144 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 544.00 | 133 358.00 | 131 544.00 | |
DX Trade payables and related accounts | 80 864.00 | 42 501.00 | 80 864.00 | |
DY Tax and social security liabilities | 27 862.00 | 48 851.00 | 27 862.00 | |
EC TOTAL (IV) | 384 413.00 | 391 110.00 | 384 413.00 | |
EE Grand total (I to V) | 612 547.00 | 611 259.00 | 612 547.00 | |
EG Accrued income and payables due within one year | 262 863.00 | 249 311.00 | 262 863.00 | |
| 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 | 80 865.00 | 80 865.00 | 80 865.00 | |
8C Staff and Related Accounts | 12 926.00 | 12 926.00 | 12 926.00 | |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | 13 203.00 | |
UX Other trade receivables | 27 726.00 | 27 726.00 | 27 726.00 | |
VB VAT | 2 982.00 | 2 982.00 | 2 982.00 | |
VH Loans with a maturity of more than one year at origin | 144 142.00 | 22 592.00 | 93 835.00 | 144 142.00 |
VI Group and Associates | 131 545.00 | 131 545.00 | 131 545.00 | |
VM Income taxes | 6 514.00 | 6 514.00 | 6 514.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | 1 621.00 | |
VS Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 238.00 | 38 238.00 | 38 238.00 | |
VW VAT | 113.00 | 113.00 | 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 384 415.00 | 262 865.00 | 93 835.00 | 384 415.00 |
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