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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : PHARMACIE HAMMOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2021-03-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-01-05 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-26 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE HAMMOU |
| Siren | 752358135 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 70 |
| Management number | 2012D00351 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 ST FARGEAU PONTHIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
AT Other tangible assets | 23 134.00 | 17 559.00 | 5 575.00 | 23 134.00 |
BB Receivables related to investments | 1 134.00 | 1 134.00 | 1 134.00 | |
BH Other financial assets | 2 514.00 | 2 514.00 | 2 514.00 | |
BJ TOTAL (I) | 401 782.00 | 17 559.00 | 384 223.00 | 401 782.00 |
BT Goods | 76 901.00 | 2 779.00 | 74 122.00 | 76 901.00 |
BX Customers and related accounts | 1 150.00 | 1 150.00 | 1 150.00 | |
BZ Other receivables | 5 524.00 | 5 524.00 | 5 524.00 | |
CF Cash and cash equivalents | 49 665.00 | 49 665.00 | 49 665.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 133 239.00 | 2 779.00 | 130 460.00 | 133 239.00 |
CO Grand total (0 to V) | 535 021.00 | 20 338.00 | 514 683.00 | 535 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 28 000.00 | 28 000.00 | 28 000.00 | |
DH Retained earnings | 43 210.00 | 39 117.00 | 43 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 273.00 | 4 093.00 | 31 273.00 | |
DL TOTAL (I) | 124 483.00 | 93 210.00 | 124 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 287 790.00 | 325 568.00 | 287 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | 2 211.00 | 7 211.00 | |
DX Trade payables and related accounts | 76 519.00 | 75 675.00 | 76 519.00 | |
DY Tax and social security liabilities | 17 977.00 | 12 162.00 | 17 977.00 | |
EA Other liabilities | 703.00 | 588.00 | 703.00 | |
EC TOTAL (IV) | 390 200.00 | 416 203.00 | 390 200.00 | |
EE Grand total (I to V) | 514 683.00 | 509 413.00 | 514 683.00 | |
| 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 | 7 211.00 | 7 211.00 | 7 211.00 | |
8B Suppliers and Related Accounts | 76 519.00 | 76 519.00 | 76 519.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | 703.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 322.00 | 6 674.00 | 3 648.00 | 10 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 200.00 | 157 755.00 | 140 595.00 | 390 200.00 |
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