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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : PHARMACIE HERY BOZEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-07 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-04-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-15 | Partially confidential | 2017-04-30 | Complete |
| Name | PHARMACIE HERY BOZEC |
| Siren | 497708768 |
| Closing | 2018-04-30 |
| Registry code | 2901 |
| Registration number | 4968 |
| Management number | 2007D00174 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29280 Locmaria-Plouzané |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 939.00 | 939.00 | 939.00 | |
AH Goodwill | 945 020.00 | 945 020.00 | 945 020.00 | |
AR Technical installations, industrial equipment and tools | 134.00 | 134.00 | 134.00 | |
AT Other tangible assets | 245 291.00 | 232 909.00 | 12 381.00 | 245 291.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 1 198 847.00 | 233 982.00 | 964 865.00 | 1 198 847.00 |
BT Goods | 106 677.00 | 106 677.00 | 106 677.00 | |
BX Customers and related accounts | 18 275.00 | 18 275.00 | 18 275.00 | |
BZ Other receivables | 26 637.00 | 26 637.00 | 26 637.00 | |
CF Cash and cash equivalents | 150 525.00 | 150 525.00 | 150 525.00 | |
CH Prepaid expenses | 4 324.00 | 4 324.00 | 4 324.00 | |
CJ TOTAL (II) | 306 438.00 | 306 438.00 | 306 438.00 | |
CO Grand total (0 to V) | 1 505 285.00 | 233 982.00 | 1 271 302.00 | 1 505 285.00 |
CU Other investments | 3 263.00 | 3 263.00 | 3 263.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 775 715.00 | 707 624.00 | 775 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 554.00 | 68 091.00 | 77 554.00 | |
DL TOTAL (I) | 1 139 269.00 | 1 061 715.00 | 1 139 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 493.00 | 24 016.00 | 3 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 271.00 | 102 964.00 | 12 271.00 | |
DX Trade payables and related accounts | 74 333.00 | 89 472.00 | 74 333.00 | |
DY Tax and social security liabilities | 41 936.00 | 50 041.00 | 41 936.00 | |
EC TOTAL (IV) | 132 033.00 | 266 492.00 | 132 033.00 | |
EE Grand total (I to V) | 1 271 302.00 | 1 328 208.00 | 1 271 302.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 269.00 | 4 713.00 | 229 269.00 | |
PE DEPRECIATION Total including other intangible assets | 939.00 | 939.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 228 330.00 | 4 713.00 | 228 330.00 | |
| 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 | 74 333.00 | 74 333.00 | 74 333.00 | |
8C Staff and Related Accounts | 19 430.00 | 19 430.00 | 19 430.00 | |
VG Loans with a maturity of up to one year at origin | 3 493.00 | 3 493.00 | 3 493.00 | |
VI Group and Associates | 12 271.00 | 12 271.00 | 12 271.00 | |
VQ Other Taxes, Duties, and Similar Debts | 22 506.00 | 22 506.00 | 22 506.00 | |
VS Prepaid expenses | 4 324.00 | 4 324.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 53 436.00 | 49 736.00 | 3 700.00 | 53 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 033.00 | 132 033.00 | 132 033.00 | |
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