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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'HOTEL DE VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE L'HOTEL DE VILLE |
| Siren | 489151654 |
| Closing | 2019-03-31 |
| Registry code | 1501 |
| Registration number | B2019/002316 |
| Management number | 2006D00041 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 250.00 | 10 250.00 | 10 250.00 | |
AH Goodwill | 881 600.00 | 881 600.00 | 881 600.00 | |
AR Technical installations, industrial equipment and tools | 8 948.00 | 5 087.00 | 3 861.00 | 8 948.00 |
AT Other tangible assets | 54 275.00 | 48 877.00 | 5 397.00 | 54 275.00 |
BB Receivables related to investments | 978.00 | 978.00 | 978.00 | |
BH Other financial assets | 12 367.00 | 12 367.00 | 12 367.00 | |
BJ TOTAL (I) | 980 417.00 | 64 214.00 | 916 203.00 | 980 417.00 |
BT Goods | 102 346.00 | 102 346.00 | 102 346.00 | |
BX Customers and related accounts | 32 097.00 | 32 097.00 | 32 097.00 | |
BZ Other receivables | 32 573.00 | 32 573.00 | 32 573.00 | |
CF Cash and cash equivalents | 19 379.00 | 19 379.00 | 19 379.00 | |
CH Prepaid expenses | 5 594.00 | 5 594.00 | 5 594.00 | |
CJ TOTAL (II) | 191 989.00 | 191 989.00 | 191 989.00 | |
CO Grand total (0 to V) | 1 172 407.00 | 64 214.00 | 1 108 192.00 | 1 172 407.00 |
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 652 836.00 | 652 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 751.00 | 13 751.00 | ||
DL TOTAL (I) | 776 587.00 | 776 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 157.00 | 12 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 130 078.00 | 130 078.00 | ||
DX Trade payables and related accounts | 136 055.00 | 136 055.00 | ||
DY Tax and social security liabilities | 37 882.00 | 37 882.00 | ||
EA Other liabilities | 15 433.00 | 15 433.00 | ||
EC TOTAL (IV) | 331 606.00 | 331 606.00 | ||
EE Grand total (I to V) | 1 108 192.00 | 1 108 192.00 | ||
EG Accrued income and payables due within one year | 322 234.00 | 322 234.00 | ||
| 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 | 130 078.00 | 130 078.00 | 130 078.00 | |
8B Suppliers and Related Accounts | 136 055.00 | 136 055.00 | 136 055.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 433.00 | 15 433.00 | 15 433.00 | |
VG Loans with a maturity of up to one year at origin | 12 157.00 | 2 785.00 | 9 372.00 | 12 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 882.00 | 37 882.00 | 37 882.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 610.00 | 70 264.00 | 13 345.00 | 83 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 606.00 | 322 234.00 | 9 372.00 | 331 606.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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