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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : PHARMACIE HEMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE HEMONT |
| Siren | 822380770 |
| Closing | 2021-09-30 |
| Registry code | 7202 |
| Registration number | 2015 |
| Management number | 2016B00697 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AJ Other Intangible Assets | 400.00 | 400.00 | 400.00 | |
AP Buildings | 27 000.00 | 13 500.00 | 13 500.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | 330.00 | |
AT Other tangible assets | 28 200.00 | 21 069.00 | 7 130.00 | 28 200.00 |
BH Other financial assets | 5 685.00 | 5 685.00 | 5 685.00 | |
BJ TOTAL (I) | 361 614.00 | 35 299.00 | 326 315.00 | 361 614.00 |
BT Goods | 87 188.00 | 87 188.00 | 87 188.00 | |
BX Customers and related accounts | 9 757.00 | 9 757.00 | 9 757.00 | |
BZ Other receivables | 7 787.00 | 7 787.00 | 7 787.00 | |
CF Cash and cash equivalents | 261 696.00 | 261 696.00 | 261 696.00 | |
CH Prepaid expenses | 677.00 | 677.00 | 677.00 | |
CJ TOTAL (II) | 367 105.00 | 367 105.00 | 367 105.00 | |
CO Grand total (0 to V) | 728 719.00 | 35 299.00 | 693 419.00 | 728 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 186 526.00 | 128 784.00 | 186 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 135.00 | 57 743.00 | 78 135.00 | |
DL TOTAL (I) | 292 161.00 | 214 026.00 | 292 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 378.00 | 284 421.00 | 252 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 138.00 | 6 140.00 | 6 138.00 | |
DX Trade payables and related accounts | 105 027.00 | 107 025.00 | 105 027.00 | |
DY Tax and social security liabilities | 37 715.00 | 26 479.00 | 37 715.00 | |
EC TOTAL (IV) | 401 258.00 | 424 065.00 | 401 258.00 | |
EE Grand total (I to V) | 693 419.00 | 638 092.00 | 693 419.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 103.00 | 6 196.00 | 29 103.00 | |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 28 703.00 | 6 196.00 | 28 703.00 | |
| 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 | 105 027.00 | 105 027.00 | 105 027.00 | |
8D Social Security and Other Social Organizations | 37 714.00 | 37 714.00 | 37 714.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 138.00 | 6 138.00 | 6 138.00 | |
UT Other financial assets | 2 172.00 | 2 172.00 | 2 172.00 | |
VH Loans with a maturity of more than one year at origin | 252 378.00 | 33 358.00 | 137 339.00 | 252 378.00 |
VS Prepaid expenses | 18 221.00 | 18 221.00 | 18 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 393.00 | 18 221.00 | 2 172.00 | 20 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 258.00 | 182 238.00 | 137 339.00 | 401 258.00 |
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