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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : PHARMACIE BEATRICE LHUILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE BEATRICE LHUILLIER |
| Siren | 538041237 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/037700 |
| Management number | 2011B06300 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69540 IRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 000.00 | 1 098 000.00 | 1 098 000.00 | |
AR Technical installations, industrial equipment and tools | 4 741.00 | 1 971.00 | 2 771.00 | 4 741.00 |
AT Other tangible assets | 15 342.00 | 7 840.00 | 7 502.00 | 15 342.00 |
BD Other fixed assets | 731.00 | 731.00 | 731.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 118 974.00 | 9 811.00 | 1 109 164.00 | 1 118 974.00 |
BT Goods | 79 405.00 | 79 405.00 | 79 405.00 | |
BV Advances and down payments on orders | 1 614.00 | 1 614.00 | 1 614.00 | |
BX Customers and related accounts | 22 673.00 | 22 673.00 | 22 673.00 | |
BZ Other receivables | 3 218.00 | 3 218.00 | 3 218.00 | |
CD Marketable securities | 120 041.00 | 120 041.00 | 120 041.00 | |
CF Cash and cash equivalents | 113 821.00 | 113 821.00 | 113 821.00 | |
CH Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
CJ TOTAL (II) | 342 089.00 | 342 089.00 | 342 089.00 | |
CO Grand total (0 to V) | 1 461 063.00 | 9 811.00 | 1 451 253.00 | 1 461 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DF Regulated reserves (1) | 350 264.00 | 350 264.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 550.00 | 130 550.00 | ||
DL TOTAL (I) | 700 814.00 | 700 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 672 641.00 | 672 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 853.00 | 14 853.00 | ||
DX Trade payables and related accounts | 31 183.00 | 31 183.00 | ||
DY Tax and social security liabilities | 31 762.00 | 31 762.00 | ||
EC TOTAL (IV) | 750 439.00 | 750 439.00 | ||
EE Grand total (I to V) | 1 451 253.00 | 1 451 253.00 | ||
EG Accrued income and payables due within one year | 168 224.00 | 168 224.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | ||
| 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 | 14 853.00 | 14 853.00 | 14 853.00 | |
8B Suppliers and Related Accounts | 31 183.00 | 31 183.00 | 31 183.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 369.00 | 27 209.00 | 160.00 | 27 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 439.00 | 168 224.00 | 380 259.00 | 750 439.00 |
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