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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : PHARMACIE HUGUES LAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE HUGUES LAIRE |
| Siren | 753830827 |
| Closing | 2022-12-31 |
| Registry code | 0802 |
| Registration number | 1354 |
| Management number | 2012D00166 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08260 MAUBERT-FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 617.00 | 5 617.00 | 5 617.00 | |
AH Goodwill | 545 000.00 | 545 000.00 | 545 000.00 | |
AR Technical installations, industrial equipment and tools | 11 327.00 | 11 327.00 | 11 327.00 | |
AT Other tangible assets | 139 962.00 | 24 659.00 | 115 303.00 | 139 962.00 |
BD Other fixed assets | 16 366.00 | 16 366.00 | 16 366.00 | |
BH Other financial assets | 239.00 | 239.00 | 239.00 | |
BJ TOTAL (I) | 733 512.00 | 41 603.00 | 691 908.00 | 733 512.00 |
BT Goods | 61 508.00 | 61 508.00 | 61 508.00 | |
BX Customers and related accounts | 11 618.00 | 11 618.00 | 11 618.00 | |
BZ Other receivables | 116 403.00 | 116 403.00 | 116 403.00 | |
CD Marketable securities | 139 019.00 | 139 019.00 | 139 019.00 | |
CF Cash and cash equivalents | 203 099.00 | 203 099.00 | 203 099.00 | |
CH Prepaid expenses | 5 933.00 | 5 933.00 | 5 933.00 | |
CJ TOTAL (II) | 537 582.00 | 537 582.00 | 537 582.00 | |
CO Grand total (0 to V) | 1 271 095.00 | 41 603.00 | 1 229 491.00 | 1 271 095.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 937 070.00 | 891 414.00 | 937 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 231.00 | 60 655.00 | 50 231.00 | |
DL TOTAL (I) | 1 152 301.00 | 1 117 070.00 | 1 152 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 597.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 1 688.00 | 1 463.00 | |
DX Trade payables and related accounts | 53 473.00 | 53 189.00 | 53 473.00 | |
DY Tax and social security liabilities | 22 252.00 | 31 883.00 | 22 252.00 | |
EC TOTAL (IV) | 77 189.00 | 92 357.00 | 77 189.00 | |
EE Grand total (I to V) | 1 229 491.00 | 1 209 428.00 | 1 229 491.00 | |
EG Accrued income and payables due within one year | 77 189.00 | 92 357.00 | 77 189.00 | |
| 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 | 53 473.00 | 53 473.00 | 53 473.00 | |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | 9 718.00 | |
8D Social Security and Other Social Organizations | 11 964.00 | 11 964.00 | 11 964.00 | |
UT Other financial assets | 239.00 | 239.00 | 239.00 | |
UX Other trade receivables | 11 619.00 | 11 619.00 | 11 619.00 | |
VB VAT | 10 996.00 | 10 996.00 | 10 996.00 | |
VC Group and associates | 98 030.00 | 98 030.00 | 98 030.00 | |
VI Group and Associates | 1 464.00 | 1 464.00 | 1 464.00 | |
VM Income taxes | 5 054.00 | 5 054.00 | 5 054.00 | |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | 497.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | 2 323.00 | 2 323.00 | |
VS Prepaid expenses | 5 934.00 | 5 934.00 | 5 934.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 195.00 | 134 195.00 | 134 195.00 | |
VW VAT | 73.00 | 73.00 | 73.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 189.00 | 77 189.00 | 77 189.00 | |
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