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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : PHARMACIE LALEVEE-MOUGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-09 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LALEVEE-MOUGEL |
| Siren | 539748616 |
| Closing | 2017-03-31 |
| Registry code | 8801 |
| Registration number | 3954 |
| Management number | 2012D00069 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88400 Gérardmer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | 330.00 | |
AH Goodwill | 1 114 800.00 | 1 114 800.00 | 1 114 800.00 | |
AR Technical installations, industrial equipment and tools | 5 929.00 | 3 212.00 | 2 718.00 | 5 929.00 |
AT Other tangible assets | 25 976.00 | 14 625.00 | 11 351.00 | 25 976.00 |
BJ TOTAL (I) | 1 147 035.00 | 18 166.00 | 1 128 869.00 | 1 147 035.00 |
BT Goods | 162 929.00 | 162 929.00 | 162 929.00 | |
BX Customers and related accounts | 19 878.00 | 19 878.00 | 19 878.00 | |
BZ Other receivables | 21 922.00 | 21 922.00 | 21 922.00 | |
CD Marketable securities | 32 391.00 | 32 391.00 | 32 391.00 | |
CF Cash and cash equivalents | 85 900.00 | 85 900.00 | 85 900.00 | |
CH Prepaid expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
CJ TOTAL (II) | 324 604.00 | 324 604.00 | 324 604.00 | |
CO Grand total (0 to V) | 1 471 639.00 | 18 166.00 | 1 453 473.00 | 1 471 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 252 328.00 | 161 800.00 | 252 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 923.00 | 90 529.00 | 74 923.00 | |
DL TOTAL (I) | 338 251.00 | 263 328.00 | 338 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 802 363.00 | 880 153.00 | 802 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 628.00 | 174 928.00 | 173 628.00 | |
DX Trade payables and related accounts | 101 772.00 | 86 337.00 | 101 772.00 | |
DY Tax and social security liabilities | 37 458.00 | 30 472.00 | 37 458.00 | |
EC TOTAL (IV) | 1 115 221.00 | 1 171 890.00 | 1 115 221.00 | |
EE Grand total (I to V) | 1 453 473.00 | 1 435 218.00 | 1 453 473.00 | |
EG Accrued income and payables due within one year | 380 384.00 | 357 557.00 | 380 384.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 877.00 | 6 289.00 | 11 877.00 | |
PE DEPRECIATION Total including other intangible assets | 330.00 | 330.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 11 547.00 | 6 289.00 | 11 547.00 | |
| 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 | 191.00 | 191.00 | 191.00 | |
8B Suppliers and Related Accounts | 101 772.00 | 101 772.00 | 101 772.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 173 437.00 | 173 437.00 | 173 437.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 384.00 | 43 384.00 | 339 603.00 | 43 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 221.00 | 380 384.00 | 395 235.00 | 1 115 221.00 |
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