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BALANCE SHEET (
2018-04-15)
THE LIST OF BALANCE SHEET : PHARMACIE DE L HUISNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE L HUISNE |
| Siren | 484053343 |
| Closing | 2017-09-30 |
| Registry code | 6101 |
| Registration number | 763 |
| Management number | 2005D00168 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61110 REMALARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
AR Technical installations, industrial equipment and tools | 3 866.00 | 3 866.00 | 3 866.00 | |
AT Other tangible assets | 137 380.00 | 131 269.00 | 6 111.00 | 137 380.00 |
BJ TOTAL (I) | 1 398 236.00 | 135 135.00 | 1 263 101.00 | 1 398 236.00 |
BT Goods | 91 546.00 | 91 546.00 | 91 546.00 | |
BX Customers and related accounts | 24 420.00 | 24 420.00 | 24 420.00 | |
BZ Other receivables | 10 084.00 | 10 084.00 | 10 084.00 | |
CF Cash and cash equivalents | 138 441.00 | 138 441.00 | 138 441.00 | |
CH Prepaid expenses | 3 470.00 | 3 470.00 | 3 470.00 | |
CJ TOTAL (II) | 267 961.00 | 267 961.00 | 267 961.00 | |
CO Grand total (0 to V) | 1 666 197.00 | 135 135.00 | 1 531 062.00 | 1 666 197.00 |
CU Other investments | 6 990.00 | 6 990.00 | 6 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 500.00 | 208 500.00 | ||
DD Legal reserve (1) | 20 850.00 | 20 850.00 | ||
DG Other reserves | 700 347.00 | 700 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 921.00 | 116 921.00 | ||
DL TOTAL (I) | 1 046 618.00 | 1 046 618.00 | ||
DU Loans and Debts from Credit Institutions (3) | 196 759.00 | 196 759.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132 683.00 | 132 683.00 | ||
DX Trade payables and related accounts | 108 976.00 | 108 976.00 | ||
DY Tax and social security liabilities | 43 423.00 | 43 423.00 | ||
EA Other liabilities | 2 603.00 | 2 603.00 | ||
EC TOTAL (IV) | 484 444.00 | 484 444.00 | ||
EE Grand total (I to V) | 1 531 062.00 | 1 531 062.00 | ||
EG Accrued income and payables due within one year | 337 412.00 | 337 412.00 | ||
| 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 | 108 976.00 | 108 976.00 | 108 976.00 | |
8C Staff and Related Accounts | 21 972.00 | 21 972.00 | 21 972.00 | |
8D Social Security and Other Social Organizations | 19 130.00 | 19 130.00 | 19 130.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | 2 603.00 | |
UX Other trade receivables | 24 420.00 | 24 420.00 | ||
VB VAT | 846.00 | 846.00 | ||
VH Loans with a maturity of more than one year at origin | 196 759.00 | 49 727.00 | 147 032.00 | 196 759.00 |
VI Group and Associates | 132 683.00 | 132 683.00 | 132 683.00 | |
VK Loans repaid during the year | 49 246.00 | 49 246.00 | ||
VM Income taxes | 403.00 | 403.00 | ||
VN Other taxes, similar payments | 2 888.00 | 2 888.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | 953.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | 5 947.00 | ||
VS Prepaid expenses | 3 470.00 | 3 470.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 37 974.00 | 37 974.00 | 37 974.00 | |
VW VAT | 1 368.00 | 1 368.00 | 1 368.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 484 444.00 | 337 412.00 | 147 032.00 | 484 444.00 |
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