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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : PHARMACIE LENFANT - ZERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE LENFANT - ZERGER |
| Siren | 504364100 |
| Closing | 2016-06-30 |
| Registry code | 1407 |
| Registration number | 279 |
| Management number | 2008D00027 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14270 Mezidon Canon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 265 000.00 | 2 265 000.00 | 2 265 000.00 | |
AJ Other Intangible Assets | 458.00 | 3.00 | 455.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | 400.00 | |
AT Other tangible assets | 143 874.00 | 37 252.00 | 106 622.00 | 143 874.00 |
BB Receivables related to investments | 85 529.00 | 85 529.00 | 85 529.00 | |
BH Other financial assets | 45 410.00 | 45 410.00 | 45 410.00 | |
BJ TOTAL (I) | 2 628 799.00 | 37 655.00 | 2 591 144.00 | 2 628 799.00 |
BT Goods | 245 535.00 | 245 535.00 | 245 535.00 | |
BX Customers and related accounts | 60 683.00 | 60 683.00 | 60 683.00 | |
BZ Other receivables | 95 098.00 | 95 098.00 | 95 098.00 | |
CF Cash and cash equivalents | 1 284.00 | 1 284.00 | 1 284.00 | |
CH Prepaid expenses | 4 080.00 | 4 080.00 | 4 080.00 | |
CJ TOTAL (II) | 406 680.00 | 406 680.00 | 406 680.00 | |
CO Grand total (0 to V) | 3 035 479.00 | 37 655.00 | 2 997 824.00 | 3 035 479.00 |
CU Other investments | 88 128.00 | 88 128.00 | 88 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 37 228.00 | 26 143.00 | 37 228.00 | |
DG Other reserves | 555 631.00 | 345 014.00 | 555 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 369.00 | 221 702.00 | 255 369.00 | |
DL TOTAL (I) | 1 548 228.00 | 1 292 859.00 | 1 548 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 192 755.00 | 1 426 353.00 | 1 192 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 014.00 | 52 483.00 | 7 014.00 | |
DX Trade payables and related accounts | 200 850.00 | 162 011.00 | 200 850.00 | |
DY Tax and social security liabilities | 48 978.00 | 50 196.00 | 48 978.00 | |
EC TOTAL (IV) | 1 449 597.00 | 1 691 045.00 | 1 449 597.00 | |
EE Grand total (I to V) | 2 997 824.00 | 2 983 904.00 | 2 997 824.00 | |
EG Accrued income and payables due within one year | 542 056.00 | 522 594.00 | 542 056.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 979.00 | 117.00 | 23 979.00 | |
| 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 | 7 014.00 | 7 014.00 | 7 014.00 | |
8B Suppliers and Related Accounts | 200 850.00 | 200 850.00 | 200 850.00 | |
8D Social Security and Other Social Organizations | 48 978.00 | 48 978.00 | 48 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 800.00 | 159 861.00 | 130 939.00 | 290 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 597.00 | 542 056.00 | 891 588.00 | 1 449 597.00 |
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