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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE L'HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-20 | Public | 2020-09-30 | Complete |
| 2020-12-23 | Public | 2015-09-30 | Complete |
| Name | PHARMACIE DE L'HORIZON |
| Siren | 508799962 |
| Closing | 2015-09-30 |
| Registry code | 9741 |
| Registration number | B2020/010773 |
| Management number | 2008D00461 |
| Activity code | 4773Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AH Goodwill | 4 148 000.00 | 4 148 000.00 | 4 148 000.00 | |
AP Buildings | 669.00 | 647.00 | 22.00 | 669.00 |
AR Technical installations, industrial equipment and tools | 4 268.00 | 4 268.00 | 4 268.00 | |
AT Other tangible assets | 172 715.00 | 159 327.00 | 13 388.00 | 172 715.00 |
BH Other financial assets | 8 272.00 | 8 272.00 | 8 272.00 | |
BJ TOTAL (I) | 4 334 049.00 | 164 367.00 | 4 169 683.00 | 4 334 049.00 |
BT Goods | 272 451.00 | 272 451.00 | 272 451.00 | |
BV Advances and down payments on orders | 10 932.00 | 10 932.00 | 10 932.00 | |
BX Customers and related accounts | 129 243.00 | 129 243.00 | 129 243.00 | |
BZ Other receivables | 16 580.00 | 16 580.00 | 16 580.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 242 378.00 | 242 378.00 | 242 378.00 | |
CH Prepaid expenses | 8 812.00 | 8 812.00 | 8 812.00 | |
CJ TOTAL (II) | 680 396.00 | 680 396.00 | 680 396.00 | |
CO Grand total (0 to V) | 5 014 446.00 | 164 367.00 | 4 850 079.00 | 5 014 446.00 |
CP Shares due in less than one year | 8 272.00 | 8 272.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 179 990.00 | 179 990.00 | 179 990.00 | |
DH Retained earnings | 1 940 908.00 | 1 681 400.00 | 1 940 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 173.00 | 259 509.00 | 227 173.00 | |
DL TOTAL (I) | 2 348 072.00 | 2 120 898.00 | 2 348 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 730 198.00 | 1 447 352.00 | 1 730 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 010.00 | 520 010.00 | 270 010.00 | |
DW Advances and down payments received on current orders | 1 569.00 | 10 088.00 | 1 569.00 | |
DX Trade payables and related accounts | 426 501.00 | 504 054.00 | 426 501.00 | |
DY Tax and social security liabilities | 69 216.00 | 72 303.00 | 69 216.00 | |
EA Other liabilities | 3 263.00 | 3 263.00 | ||
EB Prepaid income (2) | 1 251.00 | 990.00 | 1 251.00 | |
EC TOTAL (IV) | 2 502 007.00 | 2 554 797.00 | 2 502 007.00 | |
EE Grand total (I to V) | 4 850 079.00 | 4 675 695.00 | 4 850 079.00 | |
EG Accrued income and payables due within one year | 1 082 306.00 | 1 602 927.00 | 1 082 306.00 | |
EI Including equity loans | 270 010.00 | 270 010.00 | ||
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