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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : Pharmacie Saint Martin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-06-30 | Complete |
| Name | Pharmacie Saint Martin |
| Siren | 821309762 |
| Closing | 2022-06-30 |
| Registry code | 5101 |
| Registration number | 2700 |
| Management number | 2016D00116 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 SAINT-MARTIN-SUR-LE-PRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552.00 | 552.00 | 552.00 | |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AR Technical installations, industrial equipment and tools | 1 355.00 | 1 355.00 | 1 355.00 | |
AT Other tangible assets | 111 046.00 | 42 188.00 | 68 858.00 | 111 046.00 |
BH Other financial assets | 10 816.00 | 10 816.00 | 10 816.00 | |
BJ TOTAL (I) | 965 219.00 | 44 095.00 | 921 124.00 | 965 219.00 |
BT Goods | 113 509.00 | 113 509.00 | 113 509.00 | |
BX Customers and related accounts | 22 576.00 | 22 576.00 | 22 576.00 | |
BZ Other receivables | 88 067.00 | 88 067.00 | 88 067.00 | |
CF Cash and cash equivalents | 217 841.00 | 217 841.00 | 217 841.00 | |
CH Prepaid expenses | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 442 496.00 | 442 496.00 | 442 496.00 | |
CO Grand total (0 to V) | 1 407 714.00 | 44 095.00 | 1 363 620.00 | 1 407 714.00 |
CS Evaluated investments - equity method | 1 450.00 | 1 450.00 | 1 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 200.00 | 46 200.00 | 46 200.00 | |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | 4 620.00 | |
DG Other reserves | 301 249.00 | 199 569.00 | 301 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 124.00 | 101 679.00 | 151 124.00 | |
DL TOTAL (I) | 503 193.00 | 352 069.00 | 503 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 502 559.00 | 582 396.00 | 502 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 776.00 | 160 769.00 | 150 776.00 | |
DX Trade payables and related accounts | 136 550.00 | 100 548.00 | 136 550.00 | |
DY Tax and social security liabilities | 70 543.00 | 52 202.00 | 70 543.00 | |
EC TOTAL (IV) | 860 428.00 | 895 915.00 | 860 428.00 | |
EE Grand total (I to V) | 1 363 620.00 | 1 247 982.00 | 1 363 620.00 | |
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