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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA HAUTE VALLEE DE L'HERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-07 | Public | 2019-12-31 | Complete |
| 2019-03-29 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| Name | PHARMACIE DE LA HAUTE VALLEE DE L'HERS |
| Siren | 825395361 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001242 |
| Management number | 2017B00042 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 BELESTA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | 376 000.00 | 376 000.00 | |
AR Technical installations, industrial equipment and tools | 16 237.00 | 4 513.00 | 11 724.00 | 16 237.00 |
AT Other tangible assets | 59 152.00 | 14 823.00 | 44 329.00 | 59 152.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 451 839.00 | 19 336.00 | 432 503.00 | 451 839.00 |
BT Goods | 101 748.00 | 101 748.00 | 101 748.00 | |
BX Customers and related accounts | 2 182.00 | 2 182.00 | 2 182.00 | |
BZ Other receivables | 62 586.00 | 62 586.00 | 62 586.00 | |
CF Cash and cash equivalents | 149 734.00 | 149 734.00 | 149 734.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 316 250.00 | 316 250.00 | 316 250.00 | |
CO Grand total (0 to V) | 768 089.00 | 19 336.00 | 748 753.00 | 768 089.00 |
CP Shares due in less than one year | 450.00 | 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 258 687.00 | 163 231.00 | 258 687.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 321.00 | 95 455.00 | 98 321.00 | |
DL TOTAL (I) | 379 008.00 | 280 687.00 | 379 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 220.00 | 354 737.00 | 295 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 48.00 | 300.00 | |
DX Trade payables and related accounts | 48 207.00 | 69 824.00 | 48 207.00 | |
DY Tax and social security liabilities | 26 008.00 | 11 168.00 | 26 008.00 | |
EA Other liabilities | 11.00 | 11.00 | 11.00 | |
EC TOTAL (IV) | 369 745.00 | 435 787.00 | 369 745.00 | |
EE Grand total (I to V) | 748 753.00 | 716 474.00 | 748 753.00 | |
EG Accrued income and payables due within one year | 135 064.00 | 140 788.00 | 135 064.00 | |
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