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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : PHARMACIE HONVAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-06-30 | Complete |
| 2021-09-22 | Public | 2019-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE HONVAULT |
| Siren | 532091386 |
| Closing | 2020-06-30 |
| Registry code | 5952 |
| Registration number | 6505 |
| Management number | 2019D00324 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59870 Rieulay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | 990 000.00 | 990 000.00 | |
AR Technical installations, industrial equipment and tools | 8 247.00 | 6 921.00 | 1 326.00 | 8 247.00 |
AT Other tangible assets | 297 742.00 | 111 972.00 | 185 771.00 | 297 742.00 |
BH Other financial assets | 108 386.00 | 108 386.00 | 108 386.00 | |
BJ TOTAL (I) | 1 414 541.00 | 118 892.00 | 1 295 649.00 | 1 414 541.00 |
BT Goods | 196 139.00 | 196 139.00 | 196 139.00 | |
BX Customers and related accounts | 49 329.00 | 49 329.00 | 49 329.00 | |
BZ Other receivables | 19 137.00 | 19 137.00 | 19 137.00 | |
CD Marketable securities | 30 120.00 | 30 120.00 | 30 120.00 | |
CF Cash and cash equivalents | 115 170.00 | 115 170.00 | 115 170.00 | |
CH Prepaid expenses | 8 112.00 | 8 112.00 | 8 112.00 | |
CJ TOTAL (II) | 418 007.00 | 418 007.00 | 418 007.00 | |
CO Grand total (0 to V) | 1 832 548.00 | 118 892.00 | 1 713 656.00 | 1 832 548.00 |
CP Shares due in less than one year | 108 386.00 | 108 386.00 | ||
CU Other investments | 10 166.00 | 10 166.00 | 10 166.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 592 428.00 | 622 718.00 | 592 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 577.00 | 49 710.00 | 78 577.00 | |
DL TOTAL (I) | 781 005.00 | 782 428.00 | 781 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 668 048.00 | 664 416.00 | 668 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 926.00 | 94 090.00 | 23 926.00 | |
DX Trade payables and related accounts | 145 351.00 | 206 911.00 | 145 351.00 | |
DY Tax and social security liabilities | 64 592.00 | 44 690.00 | 64 592.00 | |
EA Other liabilities | 30 734.00 | 3 000.00 | 30 734.00 | |
EC TOTAL (IV) | 932 651.00 | 1 013 107.00 | 932 651.00 | |
EE Grand total (I to V) | 1 713 656.00 | 1 795 534.00 | 1 713 656.00 | |
EG Accrued income and payables due within one year | 321 836.00 | 415 072.00 | 321 836.00 | |
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