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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA LICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA LICORNE |
| Siren | 534715230 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019897 |
| Management number | 2011B05065 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 505.00 | 240.00 | 745.00 |
AH Goodwill | 765 000.00 | 765 000.00 | 765 000.00 | |
AR Technical installations, industrial equipment and tools | 2 917.00 | 1 449.00 | 1 467.00 | 2 917.00 |
AT Other tangible assets | 108 723.00 | 50 674.00 | 58 050.00 | 108 723.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 877 545.00 | 52 628.00 | 824 917.00 | 877 545.00 |
BT Goods | 80 490.00 | 80 490.00 | 80 490.00 | |
BV Advances and down payments on orders | 1 846.00 | 1 846.00 | 1 846.00 | |
BX Customers and related accounts | 32 467.00 | 32 467.00 | 32 467.00 | |
BZ Other receivables | 13 936.00 | 13 936.00 | 13 936.00 | |
CF Cash and cash equivalents | 146 214.00 | 146 214.00 | 146 214.00 | |
CH Prepaid expenses | 1 773.00 | 1 773.00 | 1 773.00 | |
CJ TOTAL (II) | 276 725.00 | 276 725.00 | 276 725.00 | |
CO Grand total (0 to V) | 1 154 269.00 | 52 628.00 | 1 101 642.00 | 1 154 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 311 908.00 | 311 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 140.00 | 75 140.00 | ||
DL TOTAL (I) | 409 048.00 | 409 048.00 | ||
DU Loans and Debts from Credit Institutions (3) | 478 272.00 | 478 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 406.00 | 114 406.00 | ||
DX Trade payables and related accounts | 63 559.00 | 63 559.00 | ||
DY Tax and social security liabilities | 31 690.00 | 31 690.00 | ||
EA Other liabilities | 4 667.00 | 4 667.00 | ||
EC TOTAL (IV) | 692 594.00 | 692 594.00 | ||
EE Grand total (I to V) | 1 101 642.00 | 1 101 642.00 | ||
EG Accrued income and payables due within one year | 292 545.00 | 292 545.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | ||
| 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 | 114 406.00 | 114 406.00 | 114 406.00 | |
8B Suppliers and Related Accounts | 63 559.00 | 63 559.00 | 63 559.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | 4 667.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 335.00 | 48 175.00 | 160.00 | 48 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 594.00 | 292 545.00 | 318 803.00 | 692 594.00 |
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