Grow your business safely with PHARMACIE HEMONT
All the information you need about PHARMACIE HEMONT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE HEMONT >
BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : PHARMACIE HEMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE HEMONT |
| Siren | 822380770 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 1007 |
| Management number | 2016B00697 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 400.00 | 400.00 | 400.00 | |
AP Buildings | 27 000.00 | 5 400.00 | 21 600.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | 330.00 | |
AT Other tangible assets | 22 070.00 | 11 350.00 | 10 720.00 | 22 070.00 |
BH Other financial assets | 5 726.00 | 5 726.00 | 5 726.00 | |
BJ TOTAL (I) | 355 526.00 | 17 480.00 | 338 046.00 | 355 526.00 |
BT Goods | 88 564.00 | 88 564.00 | 88 564.00 | |
BX Customers and related accounts | 11 395.00 | 11 395.00 | 11 395.00 | |
BZ Other receivables | 2 744.00 | 2 744.00 | 2 744.00 | |
CF Cash and cash equivalents | 123 572.00 | 123 572.00 | 123 572.00 | |
CH Prepaid expenses | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 226 724.00 | 226 724.00 | 226 724.00 | |
CO Grand total (0 to V) | 582 251.00 | 17 480.00 | 564 771.00 | 582 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -1 058.00 | -1 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 151.00 | -1 058.00 | 61 151.00 | |
DL TOTAL (I) | 85 093.00 | 23 942.00 | 85 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 214.00 | 377 784.00 | 347 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | 4 000.00 | 6 483.00 | |
DX Trade payables and related accounts | 94 271.00 | 116 516.00 | 94 271.00 | |
DY Tax and social security liabilities | 31 709.00 | 20 236.00 | 31 709.00 | |
EC TOTAL (IV) | 479 678.00 | 518 536.00 | 479 678.00 | |
EE Grand total (I to V) | 564 771.00 | 542 478.00 | 564 771.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 940.00 | 7 540.00 | 9 940.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 940.00 | 7 540.00 | 9 940.00 | |
| 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 | 94 271.00 | 94 271.00 | 94 271.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 483.00 | 6 483.00 | 6 483.00 | |
VG Loans with a maturity of up to one year at origin | 347 214.00 | 31 450.00 | 130 163.00 | 347 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 710.00 | 31 710.00 | 31 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 802.00 | 14 588.00 | 2 214.00 | 16 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 678.00 | 163 913.00 | 130 163.00 | 479 678.00 |
all companies in France
Complete and comprehensive database.
