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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : PHARMACIE DU PORT D'HYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DU PORT D'HYERES |
| Siren | 538570862 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | B2018/010147 |
| Management number | 2011D00873 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 1 654 000.00 | 126 877.00 | 1 527 123.00 | 1 654 000.00 |
AP Buildings | 71 586.00 | 51 196.00 | 20 390.00 | 71 586.00 |
AT Other tangible assets | 55 596.00 | 42 892.00 | 12 704.00 | 55 596.00 |
BH Other financial assets | 23 254.00 | 2 068.00 | 21 186.00 | 23 254.00 |
BJ TOTAL (I) | 1 805 636.00 | 224 233.00 | 1 581 403.00 | 1 805 636.00 |
BT Goods | 119 798.00 | 119 798.00 | 119 798.00 | |
BX Customers and related accounts | 22 131.00 | 22 131.00 | 22 131.00 | |
BZ Other receivables | 34 540.00 | 34 540.00 | 34 540.00 | |
CF Cash and cash equivalents | 239 966.00 | 239 966.00 | 239 966.00 | |
CJ TOTAL (II) | 416 435.00 | 416 435.00 | 416 435.00 | |
CO Grand total (0 to V) | 2 222 072.00 | 224 233.00 | 1 997 839.00 | 2 222 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 9 122.00 | 40 000.00 | |
DH Retained earnings | 149 953.00 | 109 610.00 | 149 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 571.00 | 71 221.00 | 72 571.00 | |
DL TOTAL (I) | 662 524.00 | 589 953.00 | 662 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 875 724.00 | 999 599.00 | 875 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 320 235.00 | 287 930.00 | 320 235.00 | |
DX Trade payables and related accounts | 87 753.00 | 67 384.00 | 87 753.00 | |
DY Tax and social security liabilities | 20 262.00 | 32 542.00 | 20 262.00 | |
EA Other liabilities | 31 341.00 | 25 663.00 | 31 341.00 | |
EC TOTAL (IV) | 1 335 315.00 | 1 413 118.00 | 1 335 315.00 | |
EE Grand total (I to V) | 1 997 839.00 | 2 003 072.00 | 1 997 839.00 | |
EG Accrued income and payables due within one year | 588 017.00 | 529 745.00 | 588 017.00 | |
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