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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : PHARMACIE HEMENGOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-11 | Partially confidential | 2018-09-30 | Complete |
| Name | PHARMACIE HEMENGOA |
| Siren | 830297560 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 9572 |
| Management number | 2017D00327 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64240 Briscous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 728 000.00 | 728 000.00 | 728 000.00 | |
AT Other tangible assets | 22 000.00 | 7 598.00 | 14 402.00 | 22 000.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 750 160.00 | 7 598.00 | 742 562.00 | 750 160.00 |
BT Goods | 66 339.00 | 1 850.00 | 64 489.00 | 66 339.00 |
BX Customers and related accounts | 23 114.00 | 23 114.00 | 23 114.00 | |
BZ Other receivables | 2 910.00 | 2 910.00 | 2 910.00 | |
CF Cash and cash equivalents | 197 512.00 | 197 512.00 | 197 512.00 | |
CH Prepaid expenses | 1 811.00 | 1 811.00 | 1 811.00 | |
CJ TOTAL (II) | 291 686.00 | 1 850.00 | 289 836.00 | 291 686.00 |
CO Grand total (0 to V) | 1 041 846.00 | 9 448.00 | 1 032 397.00 | 1 041 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 681.00 | 87 681.00 | ||
DL TOTAL (I) | 137 681.00 | 137 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 636 399.00 | 636 399.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 777.00 | 130 777.00 | ||
DX Trade payables and related accounts | 77 984.00 | 77 984.00 | ||
DY Tax and social security liabilities | 43 715.00 | 43 715.00 | ||
EA Other liabilities | 5 842.00 | 5 842.00 | ||
EC TOTAL (IV) | 894 717.00 | 894 717.00 | ||
EE Grand total (I to V) | 1 032 397.00 | 1 032 397.00 | ||
EG Accrued income and payables due within one year | 295 194.00 | 295 194.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 850.00 | |||
7B Total provisions for depreciation | 1 850.00 | |||
7C Grand total | 1 850.00 | |||
| 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 | 130 777.00 | 130 777.00 | 130 777.00 | |
8B Suppliers and Related Accounts | 77 984.00 | 77 984.00 | 77 984.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | 5 842.00 | |
VG Loans with a maturity of up to one year at origin | 636 399.00 | 36 876.00 | 243 147.00 | 636 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 715.00 | 43 715.00 | 43 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 994.00 | 27 834.00 | 160.00 | 27 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 717.00 | 295 194.00 | 243 147.00 | 894 717.00 |
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