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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : PHARMACIE LMC PFISTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE LMC PFISTER |
| Siren | 798676078 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 2655 |
| Management number | 2013D00232 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67330 Bouxwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 876.00 | 100 586.00 | 2 290.00 | 102 876.00 |
AH Goodwill | 1 590 000.00 | 1 590 000.00 | 1 590 000.00 | |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 298.00 | 2.00 | 2 300.00 |
AT Other tangible assets | 16 626.00 | 9 845.00 | 6 781.00 | 16 626.00 |
BB Receivables related to investments | 515.00 | 515.00 | 515.00 | |
BH Other financial assets | 1 810.00 | 1 810.00 | 1 810.00 | |
BJ TOTAL (I) | 1 714 126.00 | 112 729.00 | 1 601 398.00 | 1 714 126.00 |
BT Goods | 127 385.00 | 127 385.00 | 127 385.00 | |
BX Customers and related accounts | 45 539.00 | 45 539.00 | 45 539.00 | |
BZ Other receivables | 34 998.00 | 34 998.00 | 34 998.00 | |
CD Marketable securities | 30 833.00 | 30 833.00 | 30 833.00 | |
CF Cash and cash equivalents | 45 695.00 | 45 695.00 | 45 695.00 | |
CH Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 286 452.00 | 286 452.00 | 286 452.00 | |
CO Grand total (0 to V) | 2 000 578.00 | 112 729.00 | 1 887 850.00 | 2 000 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 62 409.00 | 62 409.00 | ||
DH Retained earnings | 39 337.00 | 39 337.00 | 39 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 243.00 | 62 409.00 | 56 243.00 | |
DL TOTAL (I) | 212 989.00 | 156 746.00 | 212 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 268 296.00 | 1 345 127.00 | 1 268 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 904.00 | 208 283.00 | 196 904.00 | |
DX Trade payables and related accounts | 143 191.00 | 117 036.00 | 143 191.00 | |
DY Tax and social security liabilities | 66 469.00 | 75 552.00 | 66 469.00 | |
EA Other liabilities | 48 529.00 | |||
EC TOTAL (IV) | 1 674 861.00 | 1 794 527.00 | 1 674 861.00 | |
EE Grand total (I to V) | 1 887 850.00 | 1 951 274.00 | 1 887 850.00 | |
| 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 | 143 191.00 | 143 191.00 | 143 191.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 196 904.00 | 196 904.00 | 196 904.00 | |
UT Other financial assets | 1 810.00 | 1 810.00 | 1 810.00 | |
UX Other trade receivables | 45 539.00 | 45 539.00 | 45 539.00 | |
VG Loans with a maturity of up to one year at origin | 15 448.00 | 15 448.00 | 15 448.00 | |
VH Loans with a maturity of more than one year at origin | 1 252 848.00 | 94 725.00 | 406 021.00 | 1 252 848.00 |
VP Miscellaneous | 34 999.00 | 34 999.00 | 34 999.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 469.00 | 66 469.00 | 66 469.00 | |
VS Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 349.00 | 82 539.00 | 1 810.00 | 84 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 861.00 | 516 737.00 | 406 021.00 | 1 674 861.00 |
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