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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : PHARMACIE HERMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-01 | Public | 2015-06-30 | Complete |
| 2017-07-26 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE HERMEL |
| Siren | 752452193 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 14972 |
| Management number | 2012D03090 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 600.00 | 671 600.00 | 671 600.00 | |
AT Other tangible assets | 100 500.00 | 42 694.00 | 57 807.00 | 100 500.00 |
BJ TOTAL (I) | 772 100.00 | 42 694.00 | 729 407.00 | 772 100.00 |
BT Goods | 99 305.00 | 99 305.00 | 99 305.00 | |
BX Customers and related accounts | 26 006.00 | 26 006.00 | 26 006.00 | |
BZ Other receivables | 9 036.00 | 9 036.00 | 9 036.00 | |
CF Cash and cash equivalents | 86 437.00 | 86 437.00 | 86 437.00 | |
CH Prepaid expenses | 1 296.00 | 1 296.00 | 1 296.00 | |
CJ TOTAL (II) | 222 080.00 | 222 080.00 | 222 080.00 | |
CO Grand total (0 to V) | 994 180.00 | 42 694.00 | 951 486.00 | 994 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 203 590.00 | 203 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 109.00 | 44 109.00 | ||
DL TOTAL (I) | 258 698.00 | 258 698.00 | ||
DU Loans and Debts from Credit Institutions (3) | 467 646.00 | 467 646.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 341.00 | 108 341.00 | ||
DX Trade payables and related accounts | 91 434.00 | 91 434.00 | ||
DY Tax and social security liabilities | 25 367.00 | 25 367.00 | ||
EC TOTAL (IV) | 692 788.00 | 692 788.00 | ||
EE Grand total (I to V) | 951 486.00 | 951 486.00 | ||
EG Accrued income and payables due within one year | 290 067.00 | 290 067.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | ||
| 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 | 108 341.00 | 108 341.00 | 108 341.00 | |
8B Suppliers and Related Accounts | 91 434.00 | 91 434.00 | 91 434.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 338.00 | 36 338.00 | 274 613.00 | 36 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 788.00 | 290 067.00 | 274 613.00 | 692 788.00 |
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