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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : PHARMACIE DU HAUT BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU HAUT BOURG |
| Siren | 820897346 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 15033 |
| Management number | 2016D00298 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AR Technical installations, industrial equipment and tools | 922.00 | 344.00 | 578.00 | 922.00 |
AT Other tangible assets | 27 031.00 | 7 777.00 | 19 254.00 | 27 031.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 5 270.00 | 5 270.00 | 5 270.00 | |
BJ TOTAL (I) | 1 233 314.00 | 8 121.00 | 1 225 193.00 | 1 233 314.00 |
BT Goods | 181 396.00 | 181 396.00 | 181 396.00 | |
BV Advances and down payments on orders | 5 073.00 | 5 073.00 | 5 073.00 | |
BX Customers and related accounts | 26 010.00 | 26 010.00 | 26 010.00 | |
BZ Other receivables | 19 011.00 | 19 011.00 | 19 011.00 | |
CF Cash and cash equivalents | 1 035.00 | 1 035.00 | 1 035.00 | |
CH Prepaid expenses | 2 118.00 | 2 118.00 | 2 118.00 | |
CJ TOTAL (II) | 234 644.00 | 234 644.00 | 234 644.00 | |
CO Grand total (0 to V) | 1 467 958.00 | 8 121.00 | 1 459 837.00 | 1 467 958.00 |
CU Other investments | 43.00 | 43.00 | 43.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DH Retained earnings | -32 203.00 | -32 203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 553.00 | 57 553.00 | ||
DL TOTAL (I) | 175 350.00 | 175 350.00 | ||
DU Loans and Debts from Credit Institutions (3) | 772 686.00 | 772 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311 305.00 | 311 305.00 | ||
DX Trade payables and related accounts | 133 850.00 | 133 850.00 | ||
DY Tax and social security liabilities | 40 749.00 | 40 749.00 | ||
EA Other liabilities | 25 897.00 | 25 897.00 | ||
EC TOTAL (IV) | 1 284 487.00 | 1 284 487.00 | ||
EE Grand total (I to V) | 1 459 837.00 | 1 459 837.00 | ||
EG Accrued income and payables due within one year | 598 435.00 | 598 435.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 410.00 | 6 410.00 | ||
| 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 | 311 305.00 | 301 022.00 | 311 305.00 | |
8B Suppliers and Related Accounts | 133 850.00 | 139 391.00 | 133 850.00 | |
8D Social Security and Other Social Organizations | 40 749.00 | 40 743.00 | 40 749.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 897.00 | 25 897.00 | 25 897.00 | |
UT Other financial assets | 5 270.00 | 5 270.00 | 5 270.00 | |
VG Loans with a maturity of up to one year at origin | 772 686.00 | 86 634.00 | 332 950.00 | 772 686.00 |
VS Prepaid expenses | 47 140.00 | 47 216.00 | 47 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 410.00 | 47 216.00 | 5 270.00 | 52 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 487.00 | 593 687.00 | 332 950.00 | 1 284 487.00 |
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