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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : PHARMACIE HERBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-27 | Partially confidential | 2021-07-31 | Complete |
| 2021-10-11 | Partially confidential | 2019-07-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-07-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-31 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-30 | Partially confidential | 2016-07-31 | Complete |
| Name | PHARMACIE HERBIN |
| Siren | 751540881 |
| Closing | 2022-07-31 |
| Registry code | 7803 |
| Registration number | 569 |
| Management number | 2012B01938 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78124 Mareil-sur-Mauldre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 500.00 | 546 500.00 | 546 500.00 | |
AT Other tangible assets | 79 457.00 | 55 221.00 | 24 236.00 | 79 457.00 |
BD Other fixed assets | 1 038.00 | 1 038.00 | 1 038.00 | |
BJ TOTAL (I) | 626 995.00 | 55 221.00 | 571 774.00 | 626 995.00 |
BT Goods | 224 012.00 | 224 012.00 | 224 012.00 | |
BX Customers and related accounts | 133 853.00 | 26 100.00 | 107 752.00 | 133 853.00 |
BZ Other receivables | 50 230.00 | 50 230.00 | 50 230.00 | |
CD Marketable securities | 30 259.00 | 30 259.00 | 30 259.00 | |
CF Cash and cash equivalents | 191 715.00 | 191 715.00 | 191 715.00 | |
CH Prepaid expenses | 951.00 | 951.00 | 951.00 | |
CJ TOTAL (II) | 631 019.00 | 26 100.00 | 604 919.00 | 631 019.00 |
CO Grand total (0 to V) | 1 258 014.00 | 81 321.00 | 1 176 693.00 | 1 258 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 495 082.00 | 495 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 682.00 | 154 682.00 | ||
DL TOTAL (I) | 655 264.00 | 655 264.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 239.00 | 120 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 056.00 | 71 056.00 | ||
DX Trade payables and related accounts | 257 911.00 | 257 911.00 | ||
DY Tax and social security liabilities | 72 223.00 | 72 223.00 | ||
EC TOTAL (IV) | 521 429.00 | 521 429.00 | ||
EE Grand total (I to V) | 1 176 693.00 | 1 176 693.00 | ||
EG Accrued income and payables due within one year | 468 557.00 | 468 557.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 854.00 | 7 367.00 | 47 854.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 854.00 | 7 367.00 | 47 854.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 893.00 | 26 100.00 | 33 893.00 | 33 893.00 |
7B Total provisions for depreciation | 33 893.00 | 26 100.00 | 33 893.00 | 33 893.00 |
7C Grand total | 33 893.00 | 26 100.00 | 33 893.00 | 33 893.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 056.00 | 71 056.00 | 71 056.00 | |
8B Suppliers and Related Accounts | 257 911.00 | 257 911.00 | 257 911.00 | |
8D Social Security and Other Social Organizations | 72 223.00 | 72 223.00 | 72 223.00 | |
VG Loans with a maturity of up to one year at origin | 120 239.00 | 67 368.00 | 52 871.00 | 120 239.00 |
VS Prepaid expenses | 185 033.00 | 185 033.00 | 185 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 033.00 | 185 033.00 | 185 033.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 521 429.00 | 468 557.00 | 52 871.00 | 521 429.00 |
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