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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : PHARMACIE OLIVIER HARDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-05-31 | Complete |
| 2022-02-25 | Partially confidential | 2021-05-31 | Complete |
| 2021-06-16 | Public | 2020-05-31 | Complete |
| 2020-01-06 | Public | 2019-05-31 | Complete |
| 2019-04-25 | Partially confidential | 2018-05-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-05-31 | Complete |
| Name | PHARMACIE OLIVIER HARDEL |
| Siren | 801342809 |
| Closing | 2017-05-31 |
| Registry code | 5002 |
| Registration number | 1326 |
| Management number | 2014D00106 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50800 Villedieu-les-Poêles Rouffigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 000.00 | 1 785 000.00 | 1 785 000.00 | |
AJ Other Intangible Assets | 6 581.00 | 4 594.00 | 1 987.00 | 6 581.00 |
AP Buildings | 782.00 | 117.00 | 665.00 | 782.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 2 717.00 | 2 047.00 | 4 763.00 |
AT Other tangible assets | 181 565.00 | 47 999.00 | 133 566.00 | 181 565.00 |
BH Other financial assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 1 982 721.00 | 55 426.00 | 1 927 295.00 | 1 982 721.00 |
BT Goods | 187 974.00 | 187 974.00 | 187 974.00 | |
BX Customers and related accounts | 63 486.00 | 63 486.00 | 63 486.00 | |
BZ Other receivables | 108 979.00 | 108 979.00 | 108 979.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 198 420.00 | 198 420.00 | 198 420.00 | |
CH Prepaid expenses | 5 147.00 | 5 147.00 | 5 147.00 | |
CJ TOTAL (II) | 564 005.00 | 564 005.00 | 564 005.00 | |
CO Grand total (0 to V) | 2 546 726.00 | 55 426.00 | 2 491 300.00 | 2 546 726.00 |
CS Evaluated investments - equity method | 3 969.00 | 3 969.00 | 3 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 407 990.00 | 192 893.00 | 407 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 473.00 | 215 097.00 | 193 473.00 | |
DL TOTAL (I) | 612 462.00 | 418 990.00 | 612 462.00 | |
DT Other Bond Issues | 1 587 781.00 | 1 521 779.00 | 1 587 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 647.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 97 787.00 | 333 382.00 | 97 787.00 | |
DX Trade payables and related accounts | 111 667.00 | 86 387.00 | 111 667.00 | |
DY Tax and social security liabilities | 81 602.00 | 83 895.00 | 81 602.00 | |
EC TOTAL (IV) | 1 878 838.00 | 2 026 091.00 | 1 878 838.00 | |
EE Grand total (I to V) | 2 491 300.00 | 2 445 081.00 | 2 491 300.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 313.00 | 21 440.00 | 327.00 | 34 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 2 392.00 | 327.00 | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 783.00 | 19 048.00 | 31 783.00 | |
| 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 | 111 667.00 | 111 667.00 | 111 667.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 787.00 | 97 787.00 | 97 787.00 | |
VG Loans with a maturity of up to one year at origin | 1 587 781.00 | 181 422.00 | 748 708.00 | 1 587 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 602.00 | 81 602.00 | 81 602.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 673.00 | 177 612.00 | 61.00 | 177 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 838.00 | 472 479.00 | 748 708.00 | 1 878 838.00 |
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