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BALANCE SHEET (
2018-06-30)
THE LIST OF BALANCE SHEET : PHARMACIE HARMAN BOUNETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE HARMAN BOUNETTA |
| Siren | 799533740 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 5045 |
| Management number | 2014D00024 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95110 SANNOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 227 230.00 | 227 230.00 | 227 230.00 | |
AT Other tangible assets | 111 818.00 | 43 248.00 | 68 570.00 | 111 818.00 |
BH Other financial assets | 51 088.00 | 51 088.00 | 51 088.00 | |
BJ TOTAL (I) | 390 136.00 | 43 248.00 | 346 889.00 | 390 136.00 |
BT Goods | 90 228.00 | 90 228.00 | 90 228.00 | |
BX Customers and related accounts | 2 403.00 | 2 403.00 | 2 403.00 | |
BZ Other receivables | 20 699.00 | 20 699.00 | 20 699.00 | |
CF Cash and cash equivalents | 65 654.00 | 65 654.00 | 65 654.00 | |
CH Prepaid expenses | 3 241.00 | 3 241.00 | 3 241.00 | |
CJ TOTAL (II) | 182 225.00 | 182 225.00 | 182 225.00 | |
CO Grand total (0 to V) | 572 361.00 | 43 248.00 | 529 114.00 | 572 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 44 994.00 | 33 729.00 | 44 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 857.00 | 27 265.00 | 25 857.00 | |
DL TOTAL (I) | 125 851.00 | 115 994.00 | 125 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 541.00 | 176 397.00 | 153 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 571.00 | 123 411.00 | 109 571.00 | |
DX Trade payables and related accounts | 100 532.00 | 112 303.00 | 100 532.00 | |
DY Tax and social security liabilities | 39 618.00 | 45 729.00 | 39 618.00 | |
EC TOTAL (IV) | 403 263.00 | 457 840.00 | 403 263.00 | |
EE Grand total (I to V) | 529 114.00 | 573 834.00 | 529 114.00 | |
| 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 | 109 571.00 | 109 571.00 | 109 571.00 | |
8B Suppliers and Related Accounts | 100 532.00 | 100 532.00 | 100 532.00 | |
VG Loans with a maturity of up to one year at origin | 153 541.00 | 23 739.00 | 100 599.00 | 153 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 618.00 | 39 618.00 | 39 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 431.00 | 26 343.00 | 51 088.00 | 77 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 263.00 | 273 462.00 | 100 599.00 | 403 263.00 |
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