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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : PHARMACIE HY-BENETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE HY-BENETEAU |
| Siren | 813541034 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 3070 |
| Management number | 2015D00729 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49450 Sèvremoine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 1 197 700.00 | 1 197 700.00 | 1 197 700.00 | |
AP Buildings | 70 000.00 | 10 000.00 | 60 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 167.00 | 333.00 | 500.00 |
AT Other tangible assets | 31 968.00 | 10 522.00 | 21 446.00 | 31 968.00 |
BJ TOTAL (I) | 1 301 670.00 | 21 189.00 | 1 280 480.00 | 1 301 670.00 |
BT Goods | 73 869.00 | 73 869.00 | 73 869.00 | |
BX Customers and related accounts | 18 805.00 | 18 805.00 | 18 805.00 | |
BZ Other receivables | 69 906.00 | 69 906.00 | 69 906.00 | |
CF Cash and cash equivalents | 290 551.00 | 290 551.00 | 290 551.00 | |
CH Prepaid expenses | 3 652.00 | 3 652.00 | 3 652.00 | |
CJ TOTAL (II) | 456 782.00 | 456 782.00 | 456 782.00 | |
CO Grand total (0 to V) | 1 758 452.00 | 21 189.00 | 1 737 263.00 | 1 758 452.00 |
CU Other investments | 1 002.00 | 1 002.00 | 1 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 819.00 | 103 819.00 | ||
DL TOTAL (I) | 223 819.00 | 223 819.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 112 867.00 | 1 112 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 770.00 | 154 770.00 | ||
DX Trade payables and related accounts | 151 951.00 | 151 951.00 | ||
DY Tax and social security liabilities | 93 856.00 | 93 856.00 | ||
EC TOTAL (IV) | 1 513 444.00 | 1 513 444.00 | ||
EE Grand total (I to V) | 1 737 263.00 | 1 737 263.00 | ||
EG Accrued income and payables due within one year | 497 622.00 | 497 622.00 | ||
| 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 | 151 951.00 | 151 951.00 | 151 951.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 154 770.00 | 154 770.00 | 154 770.00 | |
VH Loans with a maturity of more than one year at origin | 1 112 867.00 | 97 045.00 | 391 749.00 | 1 112 867.00 |
VJ Loans taken out during the year | 1 200 000.00 | 1 200 000.00 | ||
VK Loans repaid during the year | 87 808.00 | 87 808.00 | ||
VS Prepaid expenses | 3 652.00 | 3 652.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 92 362.00 | 92 362.00 | 92 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 444.00 | 497 622.00 | 391 749.00 | 1 513 444.00 |
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