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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : PHARMACIE DU PORT D'HYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | PHARMACIE DU PORT D'HYERES |
| Siren | 538570862 |
| Closing | 2020-06-30 |
| Registry code | 8305 |
| Registration number | B2021/011776 |
| Management number | 2011D00873 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 1 654 000.00 | 1 654 000.00 | 1 654 000.00 | |
AP Buildings | 71 586.00 | 71 586.00 | 71 586.00 | |
AT Other tangible assets | 55 596.00 | 55 596.00 | 55 596.00 | |
BH Other financial assets | 23 414.00 | 4 746.00 | 18 668.00 | 23 414.00 |
BJ TOTAL (I) | 1 805 796.00 | 133 128.00 | 1 672 668.00 | 1 805 796.00 |
BT Goods | 126 903.00 | 126 903.00 | 126 903.00 | |
BX Customers and related accounts | 28 999.00 | 28 999.00 | 28 999.00 | |
BZ Other receivables | 21 249.00 | 21 249.00 | 21 249.00 | |
CF Cash and cash equivalents | 301 372.00 | 301 372.00 | 301 372.00 | |
CJ TOTAL (II) | 478 523.00 | 478 523.00 | 478 523.00 | |
CO Grand total (0 to V) | 2 284 319.00 | 133 128.00 | 2 151 191.00 | 2 284 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 502 558.00 | 347 538.00 | 502 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 937.00 | 155 020.00 | 149 937.00 | |
DL TOTAL (I) | 1 092 495.00 | 942 558.00 | 1 092 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 509 324.00 | 629 966.00 | 509 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358 859.00 | 365 494.00 | 358 859.00 | |
DX Trade payables and related accounts | 141 253.00 | 156 901.00 | 141 253.00 | |
DY Tax and social security liabilities | 17 911.00 | 22 898.00 | 17 911.00 | |
EA Other liabilities | 31 348.00 | 42 935.00 | 31 348.00 | |
EC TOTAL (IV) | 1 058 696.00 | 1 218 195.00 | 1 058 696.00 | |
EE Grand total (I to V) | 2 151 191.00 | 2 160 753.00 | 2 151 191.00 | |
EG Accrued income and payables due within one year | 706 447.00 | 732 614.00 | 706 447.00 | |
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