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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : PHARMACIE DU HAUT BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU HAUT BOURG |
| Siren | 820897346 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 789 |
| Management number | 2016D00298 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AR Technical installations, industrial equipment and tools | 922.00 | 212.00 | 710.00 | 922.00 |
AT Other tangible assets | 25 881.00 | 5 141.00 | 20 740.00 | 25 881.00 |
BH Other financial assets | 4 660.00 | 4 660.00 | 4 660.00 | |
BJ TOTAL (I) | 1 231 506.00 | 5 353.00 | 1 226 153.00 | 1 231 506.00 |
BT Goods | 178 097.00 | 178 097.00 | 178 097.00 | |
BV Advances and down payments on orders | 2 740.00 | 2 740.00 | 2 740.00 | |
BX Customers and related accounts | 26 355.00 | 26 355.00 | 26 355.00 | |
BZ Other receivables | 30 764.00 | 30 764.00 | 30 764.00 | |
CF Cash and cash equivalents | 4 116.00 | 4 116.00 | 4 116.00 | |
CH Prepaid expenses | 1 821.00 | 1 821.00 | 1 821.00 | |
CJ TOTAL (II) | 243 892.00 | 243 892.00 | 243 892.00 | |
CO Grand total (0 to V) | 1 475 398.00 | 5 353.00 | 1 470 045.00 | 1 475 398.00 |
CU Other investments | 43.00 | 43.00 | 43.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DH Retained earnings | -72 584.00 | -72 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 381.00 | 40 381.00 | ||
DL TOTAL (I) | 117 797.00 | 117 797.00 | ||
DU Loans and Debts from Credit Institutions (3) | 846 128.00 | 846 128.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 302 168.00 | 302 168.00 | ||
DX Trade payables and related accounts | 131 292.00 | 131 292.00 | ||
DY Tax and social security liabilities | 46 749.00 | 46 749.00 | ||
EA Other liabilities | 25 912.00 | 25 912.00 | ||
EC TOTAL (IV) | 1 352 248.00 | 1 352 248.00 | ||
EE Grand total (I to V) | 1 470 045.00 | 1 470 045.00 | ||
EG Accrued income and payables due within one year | 585 971.00 | 585 971.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 796.00 | ||
| 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 | 302 168.00 | 302 168.00 | 302 168.00 | |
8B Suppliers and Related Accounts | 131 292.00 | 131 292.00 | 131 292.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 912.00 | 25 912.00 | 25 912.00 | |
VG Loans with a maturity of up to one year at origin | 846 128.00 | 79 851.00 | 328 094.00 | 846 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 749.00 | 46 749.00 | 46 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 600.00 | 58 940.00 | 4 660.00 | 63 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 248.00 | 585 971.00 | 328 094.00 | 1 352 248.00 |
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