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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : PHARMACIE VICTOR HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-08 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE VICTOR HUGO |
| Siren | 498442250 |
| Closing | 2017-03-31 |
| Registry code | 0202 |
| Registration number | 3059 |
| Management number | 2007D70068 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 367 000.00 | 1 367 000.00 | 1 367 000.00 | |
AR Technical installations, industrial equipment and tools | 4 737.00 | 4 625.00 | 111.00 | 4 737.00 |
AT Other tangible assets | 26 385.00 | 23 514.00 | 2 871.00 | 26 385.00 |
BH Other financial assets | 3 387.00 | 3 387.00 | 3 387.00 | |
BJ TOTAL (I) | 1 438 474.00 | 28 139.00 | 1 410 335.00 | 1 438 474.00 |
BT Goods | 69 927.00 | 69 927.00 | 69 927.00 | |
BX Customers and related accounts | 14 362.00 | 14 362.00 | 14 362.00 | |
BZ Other receivables | 4 386.00 | 4 386.00 | 4 386.00 | |
CD Marketable securities | 5 184.00 | 5 184.00 | 5 184.00 | |
CF Cash and cash equivalents | 7 694.00 | 7 694.00 | 7 694.00 | |
CH Prepaid expenses | 795.00 | 795.00 | 795.00 | |
CJ TOTAL (II) | 102 347.00 | 102 347.00 | 102 347.00 | |
CO Grand total (0 to V) | 1 540 821.00 | 28 139.00 | 1 512 682.00 | 1 540 821.00 |
CU Other investments | 36 965.00 | 36 965.00 | 36 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | 52 000.00 | |
DG Other reserves | 358 997.00 | 343 855.00 | 358 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 234.00 | 15 142.00 | 18 234.00 | |
DL TOTAL (I) | 949 231.00 | 930 997.00 | 949 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 169.00 | 301 806.00 | 264 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 086.00 | 149 839.00 | 165 086.00 | |
DX Trade payables and related accounts | 82 066.00 | 87 641.00 | 82 066.00 | |
DY Tax and social security liabilities | 52 131.00 | 54 421.00 | 52 131.00 | |
EC TOTAL (IV) | 563 451.00 | 593 706.00 | 563 451.00 | |
EE Grand total (I to V) | 1 512 682.00 | 1 524 703.00 | 1 512 682.00 | |
EG Accrued income and payables due within one year | 338 084.00 | 329 951.00 | 338 084.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 818.00 | 2 321.00 | 25 818.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 818.00 | 2 321.00 | 25 818.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | 5 000.00 | |
8B Suppliers and Related Accounts | 82 066.00 | 2 066.00 | 82 066.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 160 086.00 | 160 086.00 | 160 086.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570.00 | 19 542.00 | 3 387.00 | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 451.00 | 338 084.00 | 161 434.00 | 563 451.00 |
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