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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : PHARMACIE SAINTE HONORINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE SAINTE HONORINE |
| Siren | 385090188 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 20901 |
| Management number | 1992B01236 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | 1 070.00 | |
AH Goodwill | 1 753 164.00 | 1 753 164.00 | 1 753 164.00 | |
AP Buildings | 406 110.00 | 382 098.00 | 24 012.00 | 406 110.00 |
AT Other tangible assets | 121 282.00 | 118 275.00 | 3 007.00 | 121 282.00 |
BH Other financial assets | 10 159.00 | 10 159.00 | 10 159.00 | |
BJ TOTAL (I) | 2 291 786.00 | 501 443.00 | 1 790 342.00 | 2 291 786.00 |
BT Goods | 314 430.00 | 314 430.00 | 314 430.00 | |
BX Customers and related accounts | 50 683.00 | 50 683.00 | 50 683.00 | |
BZ Other receivables | 9 649.00 | 9 649.00 | 9 649.00 | |
CF Cash and cash equivalents | 8 546.00 | 8 546.00 | 8 546.00 | |
CH Prepaid expenses | 17 700.00 | 17 700.00 | 17 700.00 | |
CJ TOTAL (II) | 401 007.00 | 401 007.00 | 401 007.00 | |
CO Grand total (0 to V) | 2 692 792.00 | 501 443.00 | 2 191 349.00 | 2 692 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | ||
DG Other reserves | 1 332 838.00 | 1 332 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 815.00 | 335 815.00 | ||
DL TOTAL (I) | 1 670 178.00 | 1 670 178.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 692.00 | 118 692.00 | ||
DX Trade payables and related accounts | 324 192.00 | 324 192.00 | ||
DY Tax and social security liabilities | 78 288.00 | 78 288.00 | ||
EC TOTAL (IV) | 521 172.00 | 521 172.00 | ||
EE Grand total (I to V) | 2 191 349.00 | 2 191 349.00 | ||
EG Accrued income and payables due within one year | 521 172.00 | 521 172.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 474.00 | 118 474.00 | ||
| 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 | 324 192.00 | 324 192.00 | 324 192.00 | |
8D Social Security and Other Social Organizations | 78 288.00 | 78 288.00 | 78 288.00 | |
UT Other financial assets | 10 159.00 | 10 159.00 | 10 159.00 | |
VG Loans with a maturity of up to one year at origin | 118 692.00 | 118 692.00 | 118 692.00 | |
VS Prepaid expenses | 78 031.00 | 78 031.00 | 78 031.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 190.00 | 78 031.00 | 10 159.00 | 88 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 172.00 | 521 172.00 | 521 172.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | ||
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