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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : PHARMACIE LURQUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-01-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE LURQUIN |
| Siren | 404436693 |
| Closing | 2017-01-31 |
| Registry code | 5103 |
| Registration number | 6617 |
| Management number | 1996B00175 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 Tours-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 510.00 | 664 510.00 | 664 510.00 | |
AJ Other Intangible Assets | 3 706.00 | 3 706.00 | 3 706.00 | |
AP Buildings | 88 747.00 | 88 747.00 | 88 747.00 | |
AR Technical installations, industrial equipment and tools | 115 467.00 | 52 606.00 | 62 861.00 | 115 467.00 |
AT Other tangible assets | 96 814.00 | 49 818.00 | 46 996.00 | 96 814.00 |
BB Receivables related to investments | 1 188.00 | 1 188.00 | 1 188.00 | |
BH Other financial assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 970 627.00 | 194 876.00 | 775 751.00 | 970 627.00 |
BT Goods | 245 015.00 | 245 015.00 | 245 015.00 | |
BX Customers and related accounts | 106 464.00 | 106 464.00 | 106 464.00 | |
BZ Other receivables | 15 250.00 | 15 250.00 | 15 250.00 | |
CD Marketable securities | 2 010.00 | 2 010.00 | 2 010.00 | |
CF Cash and cash equivalents | 50 713.00 | 50 713.00 | 50 713.00 | |
CH Prepaid expenses | 3 072.00 | 3 072.00 | 3 072.00 | |
CJ TOTAL (II) | 422 524.00 | 422 524.00 | 422 524.00 | |
CO Grand total (0 to V) | 1 393 151.00 | 194 876.00 | 1 198 274.00 | 1 393 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 663 375.00 | 663 375.00 | 663 375.00 | |
DD Legal reserve (1) | 66 338.00 | 40 483.00 | 66 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 538.00 | 65 919.00 | 42 538.00 | |
DL TOTAL (I) | 772 250.00 | 769 777.00 | 772 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 750.00 | 76 122.00 | 101 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 908.00 | 147 793.00 | 145 908.00 | |
DX Trade payables and related accounts | 116 791.00 | 94 360.00 | 116 791.00 | |
DY Tax and social security liabilities | 61 575.00 | 77 886.00 | 61 575.00 | |
EC TOTAL (IV) | 426 024.00 | 396 161.00 | 426 024.00 | |
EE Grand total (I to V) | 1 198 274.00 | 1 165 938.00 | 1 198 274.00 | |
| 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 | 116 791.00 | 116 791.00 | 116 791.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 908.00 | 145 908.00 | 145 908.00 | |
UT Other financial assets | 195.00 | 195.00 | ||
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | 188.00 | |
VH Loans with a maturity of more than one year at origin | 101 562.00 | 16 964.00 | 84 598.00 | 101 562.00 |
VJ Loans taken out during the year | 45 000.00 | 45 000.00 | ||
VK Loans repaid during the year | 19 561.00 | 19 561.00 | ||
VS Prepaid expenses | 3 072.00 | 3 072.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 124 981.00 | 124 786.00 | 195.00 | 124 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 024.00 | 341 426.00 | 84 598.00 | 426 024.00 |
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