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BALANCE SHEET (
2020-09-15)
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 | 2020-03-31 |
| Registry code | 0202 |
| Registration number | 2364 |
| Management number | 2007D70068 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 25 916.00 | 469.00 | 26 385.00 |
BH Other financial assets | 3 770.00 | 3 770.00 | 3 770.00 | |
BJ TOTAL (I) | 1 420 984.00 | 30 652.00 | 1 390 332.00 | 1 420 984.00 |
BT Goods | 80 626.00 | 80 626.00 | 80 626.00 | |
BX Customers and related accounts | 10 131.00 | 10 131.00 | 10 131.00 | |
BZ Other receivables | 7 911.00 | 7 911.00 | 7 911.00 | |
CD Marketable securities | 5 184.00 | 5 184.00 | 5 184.00 | |
CF Cash and cash equivalents | 106.00 | 106.00 | 106.00 | |
CH Prepaid expenses | 542.00 | 542.00 | 542.00 | |
CJ TOTAL (II) | 104 500.00 | 104 500.00 | 104 500.00 | |
CO Grand total (0 to V) | 1 525 484.00 | 30 652.00 | 1 494 832.00 | 1 525 484.00 |
CS Evaluated investments - equity method | 19 093.00 | 19 093.00 | 19 093.00 | |
| 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 | 464 719.00 | 429 441.00 | 464 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | 35 278.00 | 7 398.00 | |
DL TOTAL (I) | 1 044 117.00 | 1 036 719.00 | 1 044 117.00 | |
DT Other Bond Issues | 146 461.00 | 186 465.00 | 146 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 598.00 | 241.00 | 8 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 203.00 | 176 652.00 | 184 203.00 | |
DX Trade payables and related accounts | 81 400.00 | 94 713.00 | 81 400.00 | |
DY Tax and social security liabilities | 30 053.00 | 28 822.00 | 30 053.00 | |
EC TOTAL (IV) | 450 715.00 | 486 895.00 | 450 715.00 | |
EE Grand total (I to V) | 1 494 832.00 | 1 523 613.00 | 1 494 832.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 005.00 | 647.00 | 30 005.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 005.00 | 647.00 | 30 005.00 | |
| 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 | 160 059.00 | 54 554.00 | 105 505.00 | 160 059.00 |
8B Suppliers and Related Accounts | 81 400.00 | 81 400.00 | 81 400.00 | |
8D Social Security and Other Social Organizations | 30 052.00 | 30 052.00 | 30 052.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 179 203.00 | 179 203.00 | 179 203.00 | |
UT Other financial assets | 3 770.00 | 3 770.00 | 3 770.00 | |
VS Prepaid expenses | 18 583.00 | 18 583.00 | 18 583.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 353.00 | 18 583.00 | 3 770.00 | 22 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 715.00 | 345 210.00 | 105 505.00 | 450 715.00 |
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