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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : PHARMACIE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DES HALLES |
| Siren | 509584512 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 3532 |
| Management number | 2008D00368 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 000.00 | 585 000.00 | 585 000.00 | |
AT Other tangible assets | 38 361.00 | 32 339.00 | 6 021.00 | 38 361.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 624 876.00 | 32 339.00 | 592 536.00 | 624 876.00 |
BT Goods | 187 672.00 | 187 672.00 | 187 672.00 | |
BX Customers and related accounts | 29 364.00 | 29 364.00 | 29 364.00 | |
BZ Other receivables | 31 234.00 | 31 234.00 | 31 234.00 | |
CF Cash and cash equivalents | 79 060.00 | 79 060.00 | 79 060.00 | |
CH Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
CJ TOTAL (II) | 329 586.00 | 329 586.00 | 329 586.00 | |
CO Grand total (0 to V) | 954 462.00 | 32 339.00 | 922 122.00 | 954 462.00 |
CU Other investments | 1 355.00 | 1 355.00 | 1 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 249 447.00 | 192 852.00 | 249 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 387.00 | 71 595.00 | 82 387.00 | |
DL TOTAL (I) | 372 535.00 | 305 147.00 | 372 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 604.00 | 439 611.00 | 400 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 339.00 | 317.00 | |
DX Trade payables and related accounts | 114 417.00 | 97 429.00 | 114 417.00 | |
DY Tax and social security liabilities | 32 250.00 | 27 922.00 | 32 250.00 | |
EA Other liabilities | 1 995.00 | 1 871.00 | 1 995.00 | |
EC TOTAL (IV) | 549 586.00 | 567 174.00 | 549 586.00 | |
EE Grand total (I to V) | 922 122.00 | 872 322.00 | 922 122.00 | |
EG Accrued income and payables due within one year | 190 095.00 | 167 322.00 | 190 095.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 86.00 | 75.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | 4.00 | |
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