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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : PHARMACIE HERBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-27 | Partially confidential | 2021-07-31 | Complete |
| 2021-10-11 | Partially confidential | 2019-07-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-07-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-30 | Partially confidential | 2016-07-31 | Complete |
| Name | PHARMACIE HERBIN |
| Siren | 751540881 |
| Closing | 2019-07-31 |
| Registry code | 7803 |
| Registration number | 30029 |
| Management number | 2012B01938 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78124 Mareil-sur-Mauldre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 500.00 | 546 500.00 | 546 500.00 | |
AT Other tangible assets | 74 899.00 | 32 620.00 | 42 279.00 | 74 899.00 |
BD Other fixed assets | 1 038.00 | 1 038.00 | 1 038.00 | |
BJ TOTAL (I) | 622 437.00 | 32 620.00 | 589 817.00 | 622 437.00 |
BT Goods | 158 767.00 | 158 767.00 | 158 767.00 | |
BV Advances and down payments on orders | 5 564.00 | 5 564.00 | 5 564.00 | |
BX Customers and related accounts | 29 835.00 | 29 835.00 | 29 835.00 | |
BZ Other receivables | 63 722.00 | 63 722.00 | 63 722.00 | |
CD Marketable securities | 30 151.00 | 30 151.00 | 30 151.00 | |
CF Cash and cash equivalents | 2 284.00 | 2 284.00 | 2 284.00 | |
CH Prepaid expenses | 2 696.00 | 2 696.00 | 2 696.00 | |
CJ TOTAL (II) | 293 019.00 | 293 019.00 | 293 019.00 | |
CO Grand total (0 to V) | 915 456.00 | 32 620.00 | 882 836.00 | 915 456.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 316 771.00 | 316 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 878.00 | 43 878.00 | ||
DL TOTAL (I) | 366 149.00 | 366 149.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 428.00 | 280 428.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 531.00 | 71 531.00 | ||
DX Trade payables and related accounts | 136 241.00 | 136 241.00 | ||
DY Tax and social security liabilities | 28 487.00 | 28 487.00 | ||
EC TOTAL (IV) | 516 687.00 | 516 687.00 | ||
EE Grand total (I to V) | 882 836.00 | 882 836.00 | ||
EG Accrued income and payables due within one year | 291 259.00 | 291 259.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 221.00 | 4 221.00 | ||
EK (including equity difference) | 1.00 | 1.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 580.00 | 5 040.00 | 27 580.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 580.00 | 5 040.00 | 27 580.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 531.00 | 71 531.00 | 71 531.00 | |
8B Suppliers and Related Accounts | 136 241.00 | 136 241.00 | 136 241.00 | |
8D Social Security and Other Social Organizations | 28 487.00 | 28 487.00 | 28 487.00 | |
VG Loans with a maturity of up to one year at origin | 280 428.00 | 55 000.00 | 217 869.00 | 280 428.00 |
VS Prepaid expenses | 96 252.00 | 96 252.00 | 96 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 252.00 | 96 252.00 | 96 252.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 516 687.00 | 291 259.00 | 217 869.00 | 516 687.00 |
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