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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : PHARMACIE HERVE-KUHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| Name | PHARMACIE HERVE-KUHN |
| Siren | 850901638 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 19756 |
| Management number | 2019D00562 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 637 940.00 | 1 637 940.00 | 1 637 940.00 | |
AT Other tangible assets | 134 706.00 | 3 252.00 | 131 454.00 | 134 706.00 |
BH Other financial assets | 3 229.00 | 3 229.00 | 3 229.00 | |
BJ TOTAL (I) | 1 775 935.00 | 3 252.00 | 1 772 683.00 | 1 775 935.00 |
BT Goods | 147 119.00 | 147 119.00 | 147 119.00 | |
BX Customers and related accounts | 22 472.00 | 22 472.00 | 22 472.00 | |
BZ Other receivables | 94 074.00 | 94 074.00 | 94 074.00 | |
CF Cash and cash equivalents | 205 557.00 | 205 557.00 | 205 557.00 | |
CH Prepaid expenses | 1 445.00 | 1 445.00 | 1 445.00 | |
CJ TOTAL (II) | 470 668.00 | 470 668.00 | 470 668.00 | |
CO Grand total (0 to V) | 2 246 602.00 | 3 252.00 | 2 243 350.00 | 2 246 602.00 |
CS Evaluated investments - equity method | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 109 096.00 | 109 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 373.00 | 127 096.00 | 180 373.00 | |
DL TOTAL (I) | 377 469.00 | 207 096.00 | 377 469.00 | |
DT Other Bond Issues | 1 487 204.00 | 1 536 820.00 | 1 487 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 578.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 90 574.00 | 90 414.00 | 90 574.00 | |
DX Trade payables and related accounts | 169 342.00 | 202 837.00 | 169 342.00 | |
DY Tax and social security liabilities | 62 897.00 | 98 110.00 | 62 897.00 | |
DZ Fixed asset liabilities and related accounts | 55 864.00 | 55 864.00 | ||
EA Other liabilities | 22 497.00 | |||
EC TOTAL (IV) | 1 865 881.00 | 1 953 256.00 | 1 865 881.00 | |
EE Grand total (I to V) | 2 243 350.00 | 2 160 353.00 | 2 243 350.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 297.00 | 36 512.00 | 40 557.00 | 7 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 297.00 | 36 512.00 | 40 557.00 | 7 297.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 342.00 | 169 342.00 | 169 342.00 | |
8J Fixed Asset Liabilities and Related Accounts | 55 864.00 | 55 864.00 | 55 864.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 574.00 | 90 574.00 | 90 574.00 | |
UT Other financial assets | 3 229.00 | 3 229.00 | 3 229.00 | |
VG Loans with a maturity of up to one year at origin | 1 487 204.00 | 154 809.00 | 618 259.00 | 1 487 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 897.00 | 62 897.00 | 62 897.00 | |
VS Prepaid expenses | 117 991.00 | 117 991.00 | 117 991.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 220.00 | 117 991.00 | 3 229.00 | 121 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 881.00 | 533 486.00 | 618 259.00 | 1 865 881.00 |
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