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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : EURL PHARMACIE HAC CHENG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | EURL PHARMACIE HAC CHENG |
| Siren | 525292413 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14035 |
| Management number | 2010B01863 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 320.00 | 70 320.00 | 70 320.00 | |
AH Goodwill | 1 482 000.00 | 782 000.00 | 700 000.00 | 1 482 000.00 |
AT Other tangible assets | 58 612.00 | 38 766.00 | 19 846.00 | 58 612.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 611 192.00 | 891 086.00 | 720 106.00 | 1 611 192.00 |
BT Goods | 69 841.00 | 69 841.00 | 69 841.00 | |
BX Customers and related accounts | 12 602.00 | 12 602.00 | 12 602.00 | |
BZ Other receivables | 33 103.00 | 33 103.00 | 33 103.00 | |
CF Cash and cash equivalents | 131 121.00 | 131 121.00 | 131 121.00 | |
CH Prepaid expenses | 2 516.00 | 2 516.00 | 2 516.00 | |
CJ TOTAL (II) | 249 183.00 | 249 183.00 | 249 183.00 | |
CO Grand total (0 to V) | 1 860 375.00 | 891 086.00 | 969 289.00 | 1 860 375.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | -351 199.00 | -380 271.00 | -351 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 637.00 | 29 072.00 | 39 637.00 | |
DL TOTAL (I) | -289 562.00 | -329 199.00 | -289 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 897 354.00 | 935 455.00 | 897 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 714.00 | 250 542.00 | 250 714.00 | |
DX Trade payables and related accounts | 93 410.00 | 94 471.00 | 93 410.00 | |
DY Tax and social security liabilities | 17 067.00 | 20 156.00 | 17 067.00 | |
EB Prepaid income (2) | 306.00 | 306.00 | ||
EC TOTAL (IV) | 1 258 851.00 | 1 300 624.00 | 1 258 851.00 | |
EE Grand total (I to V) | 969 289.00 | 971 425.00 | 969 289.00 | |
EG Accrued income and payables due within one year | 362 650.00 | 362 621.00 | 362 650.00 | |
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