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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : PHARMACIE HERMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-12-01 | Public | 2015-06-30 | Complete |
| 2017-07-26 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE HERMEL |
| Siren | 752452193 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 72715 |
| Management number | 2012D03090 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 671 600.00 | 671 600.00 | 671 600.00 | |
AT Other tangible assets | 101 466.00 | 51 698.00 | 49 768.00 | 101 466.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 773 066.00 | 51 698.00 | 721 368.00 | 773 066.00 |
BT Goods | 116 990.00 | 116 990.00 | 116 990.00 | |
BX Customers and related accounts | 25 223.00 | 25 223.00 | 25 223.00 | |
BZ Other receivables | 8 151.00 | 8 151.00 | 8 151.00 | |
CF Cash and cash equivalents | 83 662.00 | 83 662.00 | 83 662.00 | |
CH Prepaid expenses | 685.00 | 685.00 | 685.00 | |
CJ TOTAL (II) | 234 712.00 | 234 712.00 | 234 712.00 | |
CO Grand total (0 to V) | 1 007 778.00 | 51 698.00 | 956 079.00 | 1 007 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 247 698.00 | 247 698.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 850.00 | 46 850.00 | ||
DL TOTAL (I) | 305 548.00 | 305 548.00 | ||
DU Loans and Debts from Credit Institutions (3) | 457 213.00 | 457 213.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 252.00 | 50 252.00 | ||
DX Trade payables and related accounts | 124 314.00 | 124 314.00 | ||
DY Tax and social security liabilities | 18 606.00 | 18 606.00 | ||
EA Other liabilities | 147.00 | 147.00 | ||
EC TOTAL (IV) | 650 531.00 | 650 531.00 | ||
EE Grand total (I to V) | 956 079.00 | 956 079.00 | ||
EG Accrued income and payables due within one year | 250 974.00 | 250 974.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 694.00 | 9 005.00 | 42 694.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 694.00 | 9 005.00 | 42 694.00 | |
| 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 | 507 465.00 | 115 071.00 | 326 517.00 | 507 465.00 |
8B Suppliers and Related Accounts | 124 314.00 | 124 314.00 | 124 314.00 | |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | 18 606.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | 147.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 392 424.00 | 66 196.00 | 260 351.00 | 392 424.00 |
VS Prepaid expenses | 34 060.00 | 34 060.00 | 34 060.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 060.00 | 34 060.00 | 34 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 650 531.00 | 258 137.00 | 326 517.00 | 650 531.00 |
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