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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : PHARMACIE BARON-HECQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE BARON-HECQUET |
| Siren | 752383190 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 1262 |
| Management number | 2012D00562 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | 1 035 000.00 | 1 035 000.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 42 820.00 | 34 850.00 | 7 969.00 | 42 820.00 |
BH Other financial assets | 11 805.00 | 11 805.00 | 11 805.00 | |
BJ TOTAL (I) | 1 096 195.00 | 36 350.00 | 1 059 845.00 | 1 096 195.00 |
BT Goods | 112 977.00 | 112 977.00 | 112 977.00 | |
BX Customers and related accounts | 25 500.00 | 25 500.00 | 25 500.00 | |
BZ Other receivables | 5 557.00 | 5 557.00 | 5 557.00 | |
CF Cash and cash equivalents | 13 736.00 | 13 736.00 | 13 736.00 | |
CH Prepaid expenses | 4 689.00 | 4 689.00 | 4 689.00 | |
CJ TOTAL (II) | 162 459.00 | 162 459.00 | 162 459.00 | |
CO Grand total (0 to V) | 1 258 654.00 | 36 350.00 | 1 222 303.00 | 1 258 654.00 |
CU Other investments | 5 070.00 | 5 070.00 | 5 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DG Other reserves | 35 187.00 | 35 187.00 | ||
DH Retained earnings | -3 723.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 812.00 | 51 910.00 | 49 812.00 | |
DL TOTAL (I) | 227 999.00 | 178 187.00 | 227 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 564 870.00 | 606 903.00 | 564 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263 898.00 | 269 360.00 | 263 898.00 | |
DX Trade payables and related accounts | 138 032.00 | 127 941.00 | 138 032.00 | |
DY Tax and social security liabilities | 22 440.00 | 25 460.00 | 22 440.00 | |
EA Other liabilities | 5 063.00 | 4 134.00 | 5 063.00 | |
EC TOTAL (IV) | 994 304.00 | 1 033 798.00 | 994 304.00 | |
EE Grand total (I to V) | 1 222 303.00 | 1 211 985.00 | 1 222 303.00 | |
| 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 | 263 898.00 | 94 538.00 | 263 898.00 | |
8B Suppliers and Related Accounts | 138 032.00 | 138 032.00 | 138 032.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | 5 063.00 | |
VG Loans with a maturity of up to one year at origin | 564 870.00 | 42 860.00 | 180 040.00 | 564 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 441.00 | 22 441.00 | 22 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 551.00 | 35 745.00 | 77 805.00 | 47 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 304.00 | 208 396.00 | 274 578.00 | 994 304.00 |
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