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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : PHARMACIE HOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-14 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE HOR |
| Siren | 753073063 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 9910 |
| Management number | 2012D00799 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93460 Gournay-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AP Buildings | 9 617.00 | 5 956.00 | 3 661.00 | 9 617.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 7 278.00 | 553.00 | 7 830.00 |
AT Other tangible assets | 32 165.00 | 27 594.00 | 4 571.00 | 32 165.00 |
BH Other financial assets | 11 827.00 | 11 827.00 | 11 827.00 | |
BJ TOTAL (I) | 331 439.00 | 40 828.00 | 290 611.00 | 331 439.00 |
BT Goods | 55 660.00 | 2 107.00 | 53 553.00 | 55 660.00 |
BX Customers and related accounts | 18 595.00 | 18 595.00 | 18 595.00 | |
BZ Other receivables | 12 554.00 | 12 554.00 | 12 554.00 | |
CF Cash and cash equivalents | 82 638.00 | 82 638.00 | 82 638.00 | |
CH Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
CJ TOTAL (II) | 170 597.00 | 2 107.00 | 168 490.00 | 170 597.00 |
CO Grand total (0 to V) | 502 036.00 | 42 935.00 | 459 101.00 | 502 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 259 104.00 | 235 461.00 | 259 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 466.00 | 23 643.00 | 34 466.00 | |
DL TOTAL (I) | 299 069.00 | 264 604.00 | 299 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 870.00 | 87 270.00 | 62 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 497.00 | 3 833.00 | 2 497.00 | |
DX Trade payables and related accounts | 51 055.00 | 75 261.00 | 51 055.00 | |
DY Tax and social security liabilities | 43 610.00 | 29 524.00 | 43 610.00 | |
EC TOTAL (IV) | 160 032.00 | 195 888.00 | 160 032.00 | |
EE Grand total (I to V) | 459 101.00 | 460 491.00 | 459 101.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 241.00 | 3 587.00 | 37 241.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 241.00 | 3 587.00 | 37 241.00 | |
| 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 | 51 055.00 | 51 055.00 | 51 055.00 | |
8D Social Security and Other Social Organizations | 43 610.00 | 43 610.00 | 43 610.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | 2 497.00 | |
UT Other financial assets | 1 017.00 | 1 017.00 | 1 017.00 | |
VG Loans with a maturity of up to one year at origin | 62 870.00 | 34 055.00 | 28 815.00 | 62 870.00 |
VS Prepaid expenses | 32 299.00 | 32 299.00 | 32 299.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 316.00 | 33 316.00 | 33 316.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 032.00 | 131 217.00 | 28 815.00 | 160 032.00 |
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