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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : PHARMACIE VICTOR HUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-08 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE VICTOR HUGO |
| Siren | 498442250 |
| Closing | 2019-03-31 |
| Registry code | 0202 |
| Registration number | 3126 |
| Management number | 2007D70068 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 367 000.00 | 1 367 000.00 | 1 367 000.00 | |
AR Technical installations, industrial equipment and tools | 4 737.00 | 4 737.00 | 4 737.00 | |
AT Other tangible assets | 26 385.00 | 25 269.00 | 1 116.00 | 26 385.00 |
BH Other financial assets | 3 641.00 | 3 641.00 | 3 641.00 | |
BJ TOTAL (I) | 1 426 603.00 | 30 005.00 | 1 396 597.00 | 1 426 603.00 |
BT Goods | 87 107.00 | 87 107.00 | 87 107.00 | |
BX Customers and related accounts | 10 251.00 | 10 251.00 | 10 251.00 | |
BZ Other receivables | 17 378.00 | 17 378.00 | 17 378.00 | |
CD Marketable securities | 5 184.00 | 5 184.00 | 5 184.00 | |
CF Cash and cash equivalents | 6 672.00 | 6 672.00 | 6 672.00 | |
CH Prepaid expenses | 423.00 | 423.00 | 423.00 | |
CJ TOTAL (II) | 127 015.00 | 127 015.00 | 127 015.00 | |
CO Grand total (0 to V) | 1 553 619.00 | 30 005.00 | 1 523 613.00 | 1 553 619.00 |
CS Evaluated investments - equity method | 24 840.00 | 24 840.00 | 24 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | 52 000.00 | |
DG Other reserves | 429 441.00 | 377 231.00 | 429 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 278.00 | 52 210.00 | 35 278.00 | |
DL TOTAL (I) | 1 036 719.00 | 1 001 441.00 | 1 036 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 706.00 | 225 750.00 | 186 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 652.00 | 170 806.00 | 176 652.00 | |
DX Trade payables and related accounts | 94 713.00 | 88 418.00 | 94 713.00 | |
DY Tax and social security liabilities | 28 822.00 | 36 955.00 | 28 822.00 | |
EC TOTAL (IV) | 486 893.00 | 521 929.00 | 486 893.00 | |
EE Grand total (I to V) | 1 523 613.00 | 1 523 370.00 | 1 523 613.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 442 237.00 | 23 366.00 | 39 000.00 | 1 442 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 367 000.00 | 1 367 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 75 238.00 | 23 366.00 | 39 000.00 | 75 238.00 |
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
8B Suppliers and Related Accounts | 94 713.00 | 94 713.00 | 94 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 171 652.00 | 171 652.00 | 171 652.00 | |
VG Loans with a maturity of up to one year at origin | 186 706.00 | 40 449.00 | 146 257.00 | 186 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 823.00 | 28 823.00 | 28 823.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 693.00 | 28 052.00 | 3 641.00 | 31 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 894.00 | 340 637.00 | 146 257.00 | 486 894.00 |
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