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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : PHARMACIE LESAFFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-10-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-10-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE LESAFFRE |
| Siren | 798211793 |
| Closing | 2016-10-31 |
| Registry code | 5910 |
| Registration number | 7958 |
| Management number | 2013D01311 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59840 PERENCHIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | 840 000.00 | 840 000.00 | |
AR Technical installations, industrial equipment and tools | 17 356.00 | 5 551.00 | 11 804.00 | 17 356.00 |
AT Other tangible assets | 41 749.00 | 19 928.00 | 21 820.00 | 41 749.00 |
BD Other fixed assets | 539.00 | 539.00 | 539.00 | |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 906 244.00 | 25 479.00 | 880 764.00 | 906 244.00 |
BT Goods | 85 257.00 | 85 257.00 | 85 257.00 | |
BV Advances and down payments on orders | 1 790.00 | 1 790.00 | 1 790.00 | |
BX Customers and related accounts | 30 550.00 | 30 550.00 | 30 550.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 221 901.00 | 221 901.00 | 221 901.00 | |
CH Prepaid expenses | 3 820.00 | 3 820.00 | 3 820.00 | |
CJ TOTAL (II) | 356 761.00 | 356 761.00 | 356 761.00 | |
CO Grand total (0 to V) | 1 263 006.00 | 25 479.00 | 1 237 526.00 | 1 263 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 122 257.00 | 17 368.00 | 122 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 617.00 | 104 888.00 | 115 617.00 | |
DL TOTAL (I) | 347 874.00 | 232 257.00 | 347 874.00 | |
DX Trade payables and related accounts | 66 533.00 | 71 247.00 | 66 533.00 | |
EC TOTAL (IV) | 889 651.00 | 980 225.00 | 889 651.00 | |
EE Grand total (I to V) | 1 237 526.00 | 1 212 482.00 | 1 237 526.00 | |
| 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 | 151 464.00 | 151 464.00 | 151 464.00 | |
8B Suppliers and Related Accounts | 66 533.00 | 66 533.00 | 66 533.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 412.00 | 47 812.00 | 6 600.00 | 54 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 652.00 | 308 486.00 | 273 233.00 | 889 652.00 |
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