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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : PHARMACIE BARON-HECQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE BARON-HECQUET |
| Siren | 752383190 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 3787 |
| Management number | 2012D00562 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | 1 035 000.00 | 1 035 000.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 42 322.00 | 25 137.00 | 17 184.00 | 42 322.00 |
BH Other financial assets | 10 769.00 | 10 769.00 | 10 769.00 | |
BJ TOTAL (I) | 1 094 161.00 | 26 637.00 | 1 067 524.00 | 1 094 161.00 |
BT Goods | 107 961.00 | 107 961.00 | 107 961.00 | |
BX Customers and related accounts | 21 413.00 | 21 413.00 | 21 413.00 | |
BZ Other receivables | 16 467.00 | 16 467.00 | 16 467.00 | |
CF Cash and cash equivalents | 15 380.00 | 15 380.00 | 15 380.00 | |
CH Prepaid expenses | 2 745.00 | 2 745.00 | 2 745.00 | |
CJ TOTAL (II) | 163 966.00 | 163 966.00 | 163 966.00 | |
CO Grand total (0 to V) | 1 258 127.00 | 26 637.00 | 1 231 490.00 | 1 258 127.00 |
CU Other investments | 4 570.00 | 4 570.00 | 4 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | -58 399.00 | -54 360.00 | -58 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 676.00 | -4 039.00 | 54 676.00 | |
DL TOTAL (I) | 126 277.00 | 71 601.00 | 126 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 648 125.00 | 716 291.00 | 648 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 271 360.00 | 253 403.00 | 271 360.00 | |
DX Trade payables and related accounts | 163 755.00 | 168 652.00 | 163 755.00 | |
DY Tax and social security liabilities | 21 475.00 | 22 551.00 | 21 475.00 | |
EA Other liabilities | 498.00 | 31 850.00 | 498.00 | |
EC TOTAL (IV) | 1 105 213.00 | 1 192 747.00 | 1 105 213.00 | |
EE Grand total (I to V) | 1 231 490.00 | 1 264 348.00 | 1 231 490.00 | |
| 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 | 271 360.00 | 100 000.00 | 271 360.00 | |
8B Suppliers and Related Accounts | 163 755.00 | 163 755.00 | 163 755.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 395.00 | 40 625.00 | 10 769.00 | 51 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 213.00 | 226 950.00 | 273 159.00 | 1 105 213.00 |
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