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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : PHARMACIE HOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE HOR |
| Siren | 753073063 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 1806 |
| Management number | 2012D00799 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93460 GOURNAY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AP Buildings | 9 617.00 | 2 109.00 | 7 508.00 | 9 617.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 5 614.00 | 2 216.00 | 7 830.00 |
AT Other tangible assets | 29 682.00 | 18 523.00 | 11 160.00 | 29 682.00 |
BH Other financial assets | 2 017.00 | 2 017.00 | 2 017.00 | |
BJ TOTAL (I) | 319 146.00 | 26 246.00 | 292 901.00 | 319 146.00 |
BT Goods | 60 107.00 | 1 842.00 | 58 265.00 | 60 107.00 |
BX Customers and related accounts | 18 843.00 | 18 843.00 | 18 843.00 | |
BZ Other receivables | 8 277.00 | 8 277.00 | 8 277.00 | |
CF Cash and cash equivalents | 102 694.00 | 102 694.00 | 102 694.00 | |
CH Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
CJ TOTAL (II) | 191 233.00 | 1 842.00 | 189 391.00 | 191 233.00 |
CO Grand total (0 to V) | 510 380.00 | 28 088.00 | 482 292.00 | 510 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 151 133.00 | 115 466.00 | 151 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 974.00 | 35 667.00 | 34 974.00 | |
DL TOTAL (I) | 191 607.00 | 156 633.00 | 191 607.00 | |
DT Other Bond Issues | 173 514.00 | 201 790.00 | 173 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 97.00 | 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 17 956.00 | 12 000.00 | |
DX Trade payables and related accounts | 67 854.00 | 59 258.00 | 67 854.00 | |
DY Tax and social security liabilities | 37 218.00 | 22 195.00 | 37 218.00 | |
EC TOTAL (IV) | 290 686.00 | 301 296.00 | 290 686.00 | |
EE Grand total (I to V) | 482 292.00 | 457 930.00 | 482 292.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 075.00 | 6 170.00 | 20 075.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 074.00 | 6 171.00 | 20 074.00 | |
| 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 | 67 854.00 | 67 854.00 | 67 854.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | 12 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 349.00 | 29 349.00 | 29 349.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 290 686.00 | 148 335.00 | 130 891.00 | 290 686.00 |
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