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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : PHARMACIE DE L HUISNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DE L HUISNE |
| Siren | 484053343 |
| Closing | 2019-09-30 |
| Registry code | 6101 |
| Registration number | 1511 |
| Management number | 2005D00168 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61110 Rémalard en perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 958 151.00 | 958 151.00 | 958 151.00 | |
CJ TOTAL (II) | 958 151.00 | 958 151.00 | 958 151.00 | |
CO Grand total (0 to V) | 958 151.00 | 958 151.00 | 958 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 208 500.00 | 208 500.00 | ||
DD Legal reserve (1) | 20 850.00 | 20 850.00 | ||
DG Other reserves | 892 956.00 | 892 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 944.00 | -294 944.00 | ||
DL TOTAL (I) | 827 361.00 | 827 361.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 002.00 | 97 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 787.00 | 33 787.00 | ||
EC TOTAL (IV) | 130 789.00 | 130 789.00 | ||
EE Grand total (I to V) | 958 151.00 | 958 151.00 | ||
EG Accrued income and payables due within one year | 84 214.00 | 84 214.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 406 164.00 | 10.00 | 1 406 164.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | |||
I4 DECREASES Grand Total | 1 406 174.00 | |||
IO DECREASES Total including other intangible assets | 1 250 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 149 174.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | 1 250 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 149 174.00 | 149 174.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990.00 | 10.00 | 6 990.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 659.00 | 3 872.00 | 142 531.00 | 138 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 659.00 | 3 872.00 | 142 531.00 | 138 659.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 97 002.00 | 50 426.00 | 46 575.00 | 97 002.00 |
VI Group and Associates | 33 787.00 | 33 787.00 | 33 787.00 | |
VK Loans repaid during the year | 50 030.00 | 50 030.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 130 789.00 | 84 214.00 | 46 575.00 | 130 789.00 |
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