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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : PHARMACIE HERBAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2019-06-30 | Complete |
| Name | PHARMACIE HERBAUX |
| Siren | 839450061 |
| Closing | 2020-06-30 |
| Registry code | 7102 |
| Registration number | 5455 |
| Management number | 2018D00145 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71370 Ouroux-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 166 000.00 | 1 166 000.00 | 1 166 000.00 | |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 440.00 | 2 160.00 | 3 600.00 |
AT Other tangible assets | 52 500.00 | 17 643.00 | 34 857.00 | 52 500.00 |
BH Other financial assets | 2 090.00 | 2 090.00 | 2 090.00 | |
BJ TOTAL (I) | 1 224 190.00 | 19 083.00 | 1 205 107.00 | 1 224 190.00 |
BT Goods | 138 465.00 | 138 465.00 | 138 465.00 | |
BX Customers and related accounts | 25 744.00 | 25 744.00 | 25 744.00 | |
BZ Other receivables | 29 370.00 | 29 369.00 | 29 370.00 | |
CF Cash and cash equivalents | 293 773.00 | 293 773.00 | 293 773.00 | |
CH Prepaid expenses | 1 202.00 | 1 202.00 | 1 202.00 | |
CJ TOTAL (II) | 488 554.00 | 488 554.00 | 488 554.00 | |
CO Grand total (0 to V) | 1 712 744.00 | 19 083.00 | 1 693 661.00 | 1 712 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 90 897.00 | 90 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 040.00 | 106 897.00 | 184 040.00 | |
DL TOTAL (I) | 340 937.00 | 166 897.00 | 340 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 064 456.00 | 1 129 030.00 | 1 064 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 254.00 | 62 334.00 | 79 254.00 | |
DX Trade payables and related accounts | 126 815.00 | 133 442.00 | 126 815.00 | |
DY Tax and social security liabilities | 82 199.00 | 73 621.00 | 82 199.00 | |
EA Other liabilities | 20 335.00 | |||
EC TOTAL (IV) | 1 352 725.00 | 1 418 762.00 | 1 352 725.00 | |
EE Grand total (I to V) | 1 693 661.00 | 1 585 659.00 | 1 693 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 775.00 | 9 708.00 | 400.00 | 9 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 775.00 | 9 708.00 | 400.00 | 9 775.00 |
| 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 | 126 815.00 | 126 815.00 | 126 815.00 | |
8D Social Security and Other Social Organizations | 82 200.00 | 82 200.00 | 82 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 254.00 | 79 254.00 | 79 254.00 | |
UT Other financial assets | 2 090.00 | 2 090.00 | 2 090.00 | |
VG Loans with a maturity of up to one year at origin | 1 064 456.00 | 97 761.00 | 402 073.00 | 1 064 456.00 |
VS Prepaid expenses | 56 316.00 | 56 316.00 | 56 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 406.00 | 56 316.00 | 2 090.00 | 58 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 725.00 | 386 030.00 | 402 073.00 | 1 352 725.00 |
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