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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : PHARMACIE HEMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE HEMONT |
| Siren | 822380770 |
| Closing | 2020-09-30 |
| Registry code | 7202 |
| Registration number | 3529 |
| Management number | 2016B00697 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 400.00 | 400.00 | 400.00 | |
AP Buildings | 27 000.00 | 10 800.00 | 16 200.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | 330.00 | |
AT Other tangible assets | 28 200.00 | 17 573.00 | 10 627.00 | 28 200.00 |
BH Other financial assets | 5 685.00 | 5 685.00 | 5 685.00 | |
BJ TOTAL (I) | 361 614.00 | 29 103.00 | 332 511.00 | 361 614.00 |
BT Goods | 88 066.00 | 88 066.00 | 88 066.00 | |
BX Customers and related accounts | 11 542.00 | 11 542.00 | 11 542.00 | |
BZ Other receivables | 6 645.00 | 6 645.00 | 6 645.00 | |
CF Cash and cash equivalents | 198 933.00 | 198 933.00 | 198 933.00 | |
CH Prepaid expenses | 395.00 | 395.00 | 395.00 | |
CJ TOTAL (II) | 305 580.00 | 305 580.00 | 305 580.00 | |
CO Grand total (0 to V) | 667 195.00 | 29 103.00 | 638 092.00 | 667 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 128 784.00 | 57 593.00 | 128 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 743.00 | 71 191.00 | 57 743.00 | |
DL TOTAL (I) | 214 026.00 | 156 284.00 | 214 026.00 | |
DT Other Bond Issues | 284 333.00 | 316 030.00 | 284 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 85.00 | 88.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 6 200.00 | 6 140.00 | |
DX Trade payables and related accounts | 107 025.00 | 86 565.00 | 107 025.00 | |
DY Tax and social security liabilities | 26 479.00 | 29 745.00 | 26 479.00 | |
EC TOTAL (IV) | 424 065.00 | 438 624.00 | 424 065.00 | |
EE Grand total (I to V) | 638 092.00 | 594 908.00 | 638 092.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 020.00 | 6 083.00 | 23 020.00 | |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 22 620.00 | 6 083.00 | 22 620.00 | |
| 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 | 107 025.00 | 107 025.00 | 107 025.00 | |
8D Social Security and Other Social Organizations | 26 479.00 | 26 479.00 | 26 479.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | 6 140.00 | |
VG Loans with a maturity of up to one year at origin | 284 421.00 | 32 574.00 | 134 904.00 | 284 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 065.00 | 172 218.00 | 134 904.00 | 424 065.00 |
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