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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : PHARMACIE BARON-HECQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE BARON-HECQUET |
| Siren | 752383190 |
| Closing | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 5521 |
| Management number | 2012D00562 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | 1 035 000.00 | 1 035 000.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 42 820.00 | 29 911.00 | 12 909.00 | 42 820.00 |
BH Other financial assets | 9 797.00 | 9 797.00 | 9 797.00 | |
BJ TOTAL (I) | 1 094 186.00 | 31 411.00 | 1 062 775.00 | 1 094 186.00 |
BT Goods | 101 801.00 | 101 801.00 | 101 801.00 | |
BX Customers and related accounts | 22 459.00 | 22 459.00 | 22 459.00 | |
BZ Other receivables | 9 233.00 | 9 233.00 | 9 233.00 | |
CF Cash and cash equivalents | 11 129.00 | 11 129.00 | 11 129.00 | |
CH Prepaid expenses | 4 587.00 | 4 587.00 | 4 587.00 | |
CJ TOTAL (II) | 149 210.00 | 149 210.00 | 149 210.00 | |
CO Grand total (0 to V) | 1 243 396.00 | 31 411.00 | 1 211 985.00 | 1 243 396.00 |
CU Other investments | 5 070.00 | 5 070.00 | 5 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DH Retained earnings | -3 723.00 | -58 399.00 | -3 723.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 910.00 | 54 676.00 | 51 910.00 | |
DL TOTAL (I) | 178 187.00 | 126 277.00 | 178 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 606 903.00 | 648 125.00 | 606 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 360.00 | 271 360.00 | 269 360.00 | |
DX Trade payables and related accounts | 127 941.00 | 163 755.00 | 127 941.00 | |
DY Tax and social security liabilities | 25 460.00 | 21 475.00 | 25 460.00 | |
EA Other liabilities | 4 134.00 | 498.00 | 4 134.00 | |
EC TOTAL (IV) | 1 033 798.00 | 1 105 213.00 | 1 033 798.00 | |
EE Grand total (I to V) | 1 211 985.00 | 1 231 490.00 | 1 211 985.00 | |
| 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 | 269 360.00 | 100 000.00 | 269 360.00 | |
8B Suppliers and Related Accounts | 127 941.00 | 127 941.00 | 127 941.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | 4 134.00 | |
VG Loans with a maturity of up to one year at origin | 606 903.00 | 42 033.00 | 176 566.00 | 606 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 460.00 | 25 460.00 | 25 460.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 076.00 | 36 280.00 | 9 797.00 | 46 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 798.00 | 199 568.00 | 276 566.00 | 1 033 798.00 |
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