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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : PHARMACIE HOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE HOR |
| Siren | 753073063 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 929 |
| Management number | 2012D00799 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93460 Gournay-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AP Buildings | 9 617.00 | 4 033.00 | 5 585.00 | 9 617.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 6 617.00 | 1 213.00 | 7 830.00 |
AT Other tangible assets | 32 165.00 | 22 947.00 | 9 218.00 | 32 165.00 |
BH Other financial assets | 11 627.00 | 11 627.00 | 11 627.00 | |
BJ TOTAL (I) | 331 239.00 | 33 597.00 | 297 643.00 | 331 239.00 |
BT Goods | 67 504.00 | 1 072.00 | 66 432.00 | 67 504.00 |
BX Customers and related accounts | 15 474.00 | 15 474.00 | 15 474.00 | |
BZ Other receivables | 5 183.00 | 5 183.00 | 5 183.00 | |
CF Cash and cash equivalents | 104 816.00 | 104 816.00 | 104 816.00 | |
CH Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
CJ TOTAL (II) | 194 502.00 | 1 072.00 | 193 431.00 | 194 502.00 |
CO Grand total (0 to V) | 525 741.00 | 34 668.00 | 491 073.00 | 525 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 207 288.00 | 186 107.00 | 207 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 172.00 | 21 181.00 | 28 172.00 | |
DL TOTAL (I) | 240 961.00 | 212 788.00 | 240 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 021.00 | 142 671.00 | 111 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 168.00 | 8 500.00 | 6 168.00 | |
DX Trade payables and related accounts | 92 523.00 | 89 541.00 | 92 523.00 | |
DY Tax and social security liabilities | 40 400.00 | 37 882.00 | 40 400.00 | |
EC TOTAL (IV) | 250 113.00 | 278 593.00 | 250 113.00 | |
EE Grand total (I to V) | 491 073.00 | 491 381.00 | 491 073.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 361.00 | 3 236.00 | 30 361.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 361.00 | 3 236.00 | 30 361.00 | |
| 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 | 92 523.00 | 92 523.00 | 92 523.00 | |
8D Social Security and Other Social Organizations | 40 401.00 | 40 401.00 | 40 401.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | 6 168.00 | |
UT Other financial assets | 917.00 | 917.00 | 917.00 | |
VG Loans with a maturity of up to one year at origin | 111 021.00 | 32 611.00 | 78 410.00 | 111 021.00 |
VS Prepaid expenses | 22 183.00 | 22 183.00 | 22 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 100.00 | 23 100.00 | 23 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 113.00 | 171 702.00 | 78 410.00 | 250 113.00 |
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