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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : PHARMACIE HONVAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2021-09-22 | Public | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE HONVAULT |
| Siren | 532091386 |
| Closing | 2017-06-30 |
| Registry code | 5952 |
| Registration number | 1295 |
| Management number | 2019D00324 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59870 RIEULAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | 990 000.00 | 990 000.00 | |
AR Technical installations, industrial equipment and tools | 8 197.00 | 3 178.00 | 5 019.00 | 8 197.00 |
AT Other tangible assets | 294 641.00 | 22 817.00 | 271 824.00 | 294 641.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 89 187.00 | 89 187.00 | 89 187.00 | |
BJ TOTAL (I) | 1 387 191.00 | 25 995.00 | 1 361 195.00 | 1 387 191.00 |
BT Goods | 186 198.00 | 186 198.00 | 186 198.00 | |
BX Customers and related accounts | 42 288.00 | 42 288.00 | 42 288.00 | |
BZ Other receivables | 25 726.00 | 25 726.00 | 25 726.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 124 033.00 | 124 033.00 | 124 033.00 | |
CH Prepaid expenses | 6 178.00 | 6 178.00 | 6 178.00 | |
CJ TOTAL (II) | 414 423.00 | 414 423.00 | 414 423.00 | |
CO Grand total (0 to V) | 1 801 613.00 | 25 995.00 | 1 775 618.00 | 1 801 613.00 |
CP Shares due in less than one year | 89 187.00 | 89 187.00 | ||
CU Other investments | 5 166.00 | 5 166.00 | 5 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 435 924.00 | 313 308.00 | 435 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 865.00 | 122 616.00 | 134 865.00 | |
DL TOTAL (I) | 680 789.00 | 545 924.00 | 680 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 781 586.00 | 637 768.00 | 781 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 435.00 | 4 619.00 | 8 435.00 | |
DX Trade payables and related accounts | 237 540.00 | 154 179.00 | 237 540.00 | |
DY Tax and social security liabilities | 67 268.00 | 61 045.00 | 67 268.00 | |
EC TOTAL (IV) | 1 094 829.00 | 857 611.00 | 1 094 829.00 | |
EE Grand total (I to V) | 1 775 618.00 | 1 403 535.00 | 1 775 618.00 | |
EG Accrued income and payables due within one year | 375 292.00 | 311 494.00 | 375 292.00 | |
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