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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : EURL PHARMACIE HUMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL PHARMACIE HUMEAU |
| Siren | 523775625 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 6219 |
| Management number | 2010B00999 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49170 SAINT GEORGES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 000.00 | 1 885 000.00 | 1 885 000.00 | |
AJ Other Intangible Assets | 2 225.00 | 2 120.00 | 105.00 | 2 225.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 2 921.00 | 1 874.00 | 4 796.00 |
AT Other tangible assets | 95 609.00 | 73 415.00 | 22 194.00 | 95 609.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 987 790.00 | 78 457.00 | 1 909 333.00 | 1 987 790.00 |
BT Goods | 150 203.00 | 150 203.00 | 150 203.00 | |
BX Customers and related accounts | 61 730.00 | 61 730.00 | 61 730.00 | |
BZ Other receivables | 278 008.00 | 278 008.00 | 278 008.00 | |
CF Cash and cash equivalents | 342 327.00 | 342 327.00 | 342 327.00 | |
CH Prepaid expenses | 12 314.00 | 12 314.00 | 12 314.00 | |
CJ TOTAL (II) | 844 582.00 | 844 582.00 | 844 582.00 | |
CO Grand total (0 to V) | 2 832 373.00 | 78 457.00 | 2 753 916.00 | 2 832 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 271 743.00 | 1 040 613.00 | 1 271 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 316.00 | 267 130.00 | 235 316.00 | |
DL TOTAL (I) | 1 727 060.00 | 1 527 743.00 | 1 727 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 585 751.00 | 781 828.00 | 585 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 855.00 | 239 541.00 | 290 855.00 | |
DX Trade payables and related accounts | 105 098.00 | 111 980.00 | 105 098.00 | |
DY Tax and social security liabilities | 44 960.00 | 79 983.00 | 44 960.00 | |
EA Other liabilities | 191.00 | 3 312.00 | 191.00 | |
EC TOTAL (IV) | 1 026 856.00 | 1 216 645.00 | 1 026 856.00 | |
EE Grand total (I to V) | 2 753 916.00 | 2 744 388.00 | 2 753 916.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 868.00 | 6 589.00 | 71 868.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 014.00 | 6 322.00 | 70 014.00 | |
| 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 | 105 098.00 | 105 098.00 | 105 098.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 291 047.00 | 291 047.00 | 291 047.00 | |
VG Loans with a maturity of up to one year at origin | 585 751.00 | 199 825.00 | 385 927.00 | 585 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 960.00 | 44 960.00 | 44 960.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 213.00 | 352 053.00 | 160.00 | 352 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 856.00 | 640 930.00 | 385 927.00 | 1 026 856.00 |
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