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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : PHARMACIE DES HUCHEROLLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-01-31 | Complete |
| Name | PHARMACIE DES HUCHEROLLES |
| Siren | 841552813 |
| Closing | 2021-01-31 |
| Registry code | 3701 |
| Registration number | 10129 |
| Management number | 2018D00588 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-01-31 |
| 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 | 37500 CHINON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | 280.00 | |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AT Other tangible assets | 140 392.00 | 60 463.00 | 79 929.00 | 140 392.00 |
AX Advances and down payments | ||||
BH Other financial assets | 7 914.00 | 419.00 | 7 495.00 | 7 914.00 |
BJ TOTAL (I) | 528 706.00 | 61 162.00 | 467 544.00 | 528 706.00 |
BT Goods | 98 851.00 | 98 851.00 | 98 851.00 | |
BX Customers and related accounts | 8 283.00 | 8 283.00 | 8 283.00 | |
BZ Other receivables | 16 199.00 | 16 199.00 | 16 199.00 | |
CD Marketable securities | 15 998.00 | 15 998.00 | 15 998.00 | |
CF Cash and cash equivalents | 248 378.00 | 248 378.00 | 248 378.00 | |
CJ TOTAL (II) | 387 709.00 | 387 709.00 | 387 709.00 | |
CO Grand total (0 to V) | 916 415.00 | 61 162.00 | 855 253.00 | 916 415.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 000.00 | 119 000.00 | 119 000.00 | |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | ||
DH Retained earnings | 17 489.00 | -80 311.00 | 17 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 531.00 | 109 700.00 | 106 531.00 | |
DL TOTAL (I) | 254 920.00 | 148 389.00 | 254 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 473 325.00 | 520 169.00 | 473 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 349.00 | 217.00 | |
DX Trade payables and related accounts | 61 961.00 | 86 766.00 | 61 961.00 | |
DY Tax and social security liabilities | 64 831.00 | 24 307.00 | 64 831.00 | |
EC TOTAL (IV) | 600 333.00 | 631 591.00 | 600 333.00 | |
EE Grand total (I to V) | 855 253.00 | 779 980.00 | 855 253.00 | |
EG Accrued income and payables due within one year | 174 087.00 | 158 266.00 | 174 087.00 | |
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