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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : PHARMACIE LEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LEFORT |
| Siren | 453564197 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/002483 |
| Management number | 2004B70058 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80130 FRIVILLE-ESCARBOTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 447 000.00 | 1 447 000.00 | 1 447 000.00 | |
AR Technical installations, industrial equipment and tools | 9 219.00 | 6 699.00 | 2 520.00 | 9 219.00 |
AT Other tangible assets | 14 696.00 | 12 738.00 | 1 958.00 | 14 696.00 |
BD Other fixed assets | 8 607.00 | 8 607.00 | 8 607.00 | |
BJ TOTAL (I) | 1 479 522.00 | 19 437.00 | 1 460 085.00 | 1 479 522.00 |
BT Goods | 239 377.00 | 7 919.00 | 231 458.00 | 239 377.00 |
BX Customers and related accounts | 59 205.00 | 59 205.00 | 59 205.00 | |
BZ Other receivables | 56 834.00 | 56 834.00 | 56 834.00 | |
CF Cash and cash equivalents | 89 536.00 | 89 536.00 | 89 536.00 | |
CH Prepaid expenses | 2 055.00 | 2 055.00 | 2 055.00 | |
CJ TOTAL (II) | 447 007.00 | 7 919.00 | 439 088.00 | 447 007.00 |
CO Grand total (0 to V) | 1 926 529.00 | 27 356.00 | 1 899 173.00 | 1 926 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 1 315 213.00 | 1 179 491.00 | 1 315 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 683.00 | 135 722.00 | 175 683.00 | |
DL TOTAL (I) | 1 688 895.00 | 1 513 213.00 | 1 688 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 914.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 943.00 | 61 947.00 | 12 943.00 | |
DX Trade payables and related accounts | 145 237.00 | 143 650.00 | 145 237.00 | |
DY Tax and social security liabilities | 52 098.00 | 42 597.00 | 52 098.00 | |
EC TOTAL (IV) | 210 278.00 | 327 108.00 | 210 278.00 | |
EE Grand total (I to V) | 1 899 173.00 | 1 840 320.00 | 1 899 173.00 | |
EG Accrued income and payables due within one year | 210 278.00 | 327 107.00 | 210 278.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 700.00 | 1 737.00 | 17 700.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 370.00 | 368.00 | 12 370.00 | |
| 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 | 145 237.00 | 145 237.00 | 145 237.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 943.00 | 12 943.00 | 12 943.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 278.00 | 210 278.00 | 210 278.00 | |
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