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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : EURL PHARMACIE HUMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL PHARMACIE HUMEAU |
| Siren | 523775625 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 2019 |
| Management number | 2010B00999 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49170 ST GEORGES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 000.00 | 1 885 000.00 | 1 885 000.00 | |
AJ Other Intangible Assets | 2 225.00 | 1 853.00 | 372.00 | 2 225.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 2 448.00 | 2 347.00 | 4 796.00 |
AT Other tangible assets | 95 609.00 | 67 566.00 | 28 043.00 | 95 609.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 987 790.00 | 71 868.00 | 1 915 922.00 | 1 987 790.00 |
BT Goods | 150 258.00 | 150 258.00 | 150 258.00 | |
BX Customers and related accounts | 54 980.00 | 54 980.00 | 54 980.00 | |
BZ Other receivables | 251 888.00 | 251 888.00 | 251 888.00 | |
CF Cash and cash equivalents | 360 274.00 | 360 274.00 | 360 274.00 | |
CH Prepaid expenses | 11 065.00 | 11 065.00 | 11 065.00 | |
CJ TOTAL (II) | 828 466.00 | 828 466.00 | 828 466.00 | |
CO Grand total (0 to V) | 2 816 256.00 | 71 868.00 | 2 744 388.00 | 2 816 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 040 613.00 | 819 825.00 | 1 040 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 130.00 | 251 788.00 | 267 130.00 | |
DL TOTAL (I) | 1 527 743.00 | 1 291 613.00 | 1 527 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 781 828.00 | 974 228.00 | 781 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 541.00 | 185 244.00 | 239 541.00 | |
DX Trade payables and related accounts | 111 980.00 | 121 776.00 | 111 980.00 | |
DY Tax and social security liabilities | 79 983.00 | 70 018.00 | 79 983.00 | |
EA Other liabilities | 3 312.00 | 191.00 | 3 312.00 | |
EC TOTAL (IV) | 1 216 645.00 | 1 351 457.00 | 1 216 645.00 | |
EE Grand total (I to V) | 2 744 388.00 | 2 643 071.00 | 2 744 388.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 463.00 | 8 804.00 | 12 400.00 | 75 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 267.00 | 1 586.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 877.00 | 8 537.00 | 12 400.00 | 73 877.00 |
| 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 | 111 980.00 | 111 980.00 | 111 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 242 853.00 | 242 853.00 | 242 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 094.00 | 317 934.00 | 160.00 | 318 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 645.00 | 630 893.00 | 585 751.00 | 1 216 645.00 |
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