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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : EURL PHARMACIE HUMEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL PHARMACIE HUMEAU |
| Siren | 523775625 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 3040 |
| Management number | 2010B00999 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49170 SAINT-GEORGES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 000.00 | 1 885 000.00 | 1 885 000.00 | |
AJ Other Intangible Assets | 2 225.00 | 2 225.00 | 2 225.00 | |
AR Technical installations, industrial equipment and tools | 6 469.00 | 3 530.00 | 2 939.00 | 6 469.00 |
AT Other tangible assets | 147 896.00 | 103 736.00 | 44 160.00 | 147 896.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 041 750.00 | 109 490.00 | 1 932 259.00 | 2 041 750.00 |
BT Goods | 157 573.00 | 157 573.00 | 157 573.00 | |
BZ Other receivables | 388 105.00 | 388 105.00 | 388 105.00 | |
CF Cash and cash equivalents | 366 256.00 | 366 256.00 | 366 256.00 | |
CH Prepaid expenses | 9 354.00 | 9 354.00 | 9 354.00 | |
CJ TOTAL (II) | 921 287.00 | 921 287.00 | 921 287.00 | |
CO Grand total (0 to V) | 2 963 037.00 | 109 490.00 | 2 853 547.00 | 2 963 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 652 863.00 | 1 466 060.00 | 1 652 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 323.00 | 231 804.00 | 247 323.00 | |
DL TOTAL (I) | 2 120 186.00 | 1 917 863.00 | 2 120 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 283.00 | 385 927.00 | 182 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 065.00 | 328 939.00 | 362 065.00 | |
DX Trade payables and related accounts | 138 898.00 | 101 931.00 | 138 898.00 | |
DY Tax and social security liabilities | 48 171.00 | 44 756.00 | 48 171.00 | |
EA Other liabilities | 1 944.00 | 191.00 | 1 944.00 | |
EC TOTAL (IV) | 733 361.00 | 861 742.00 | 733 361.00 | |
EE Grand total (I to V) | 2 853 547.00 | 2 779 605.00 | 2 853 547.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 663.00 | 18 828.00 | 90 663.00 | |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | 2 225.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 88 438.00 | 18 828.00 | 88 438.00 | |
| 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 | 138 898.00 | 138 898.00 | 138 898.00 | |
8D Social Security and Other Social Organizations | 48 171.00 | 48 171.00 | 48 171.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 364 009.00 | 364 009.00 | 364 009.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 182 283.00 | 182 283.00 | 182 283.00 | |
VS Prepaid expenses | 397 459.00 | 397 459.00 | 397 459.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 619.00 | 397 459.00 | 160.00 | 397 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 361.00 | 733 361.00 | 733 361.00 | |
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