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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : PHARMACIE EMMANUEL LECLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-11-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE EMMANUEL LECLERCQ |
| Siren | 504512609 |
| Closing | 2016-06-30 |
| Registry code | 5952 |
| Registration number | 170 |
| Management number | 2008B00207 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59148 Flines lez raches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 2 085 000.00 | 2 085 000.00 | 2 085 000.00 | |
AR Technical installations, industrial equipment and tools | 13 863.00 | 11 219.00 | 2 643.00 | 13 863.00 |
AT Other tangible assets | 371 916.00 | 196 618.00 | 175 298.00 | 371 916.00 |
BJ TOTAL (I) | 2 476 156.00 | 207 938.00 | 2 268 217.00 | 2 476 156.00 |
BT Goods | 199 510.00 | 199 510.00 | 199 510.00 | |
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 10 450.00 | 10 450.00 | 10 450.00 | |
BZ Other receivables | 53 495.00 | 53 495.00 | 53 495.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 91 450.00 | 91 450.00 | 91 450.00 | |
CH Prepaid expenses | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 858 431.00 | 858 431.00 | 858 431.00 | |
CO Grand total (0 to V) | 3 334 588.00 | 207 938.00 | 3 126 649.00 | 3 334 588.00 |
CU Other investments | 5 276.00 | 5 276.00 | 5 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 1 474 905.00 | 1 474 905.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 417.00 | 205 417.00 | ||
DL TOTAL (I) | 2 120 322.00 | 2 120 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 770 914.00 | 770 914.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | 1 289.00 | ||
DX Trade payables and related accounts | 148 830.00 | 148 830.00 | ||
DY Tax and social security liabilities | 85 292.00 | 85 292.00 | ||
EC TOTAL (IV) | 1 006 326.00 | 1 006 326.00 | ||
EE Grand total (I to V) | 3 126 649.00 | 3 126 649.00 | ||
EG Accrued income and payables due within one year | 431 110.00 | 431 110.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 182.00 | ||
| 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 | 148 831.00 | 148 831.00 | 148 831.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 290.00 | 1 290.00 | 1 290.00 | |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | 182.00 | |
VH Loans with a maturity of more than one year at origin | 770 732.00 | 195 516.00 | 5 752 161.00 | 770 732.00 |
VK Loans repaid during the year | 242 122.00 | 242 122.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 326.00 | 431 110.00 | 575 216.00 | 1 006 326.00 |
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