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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : PHARMACIE LEVRAUD GUILLIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-30 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-07 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-04 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-11 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-24 | Partially confidential | 2017-02-28 | Complete |
| Name | PHARMACIE LEVRAUD GUILLIEN |
| Siren | 379828791 |
| Closing | 2017-02-28 |
| Registry code | 1708 |
| Registration number | 4416 |
| Management number | 2000B00290 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17270 Montguyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 557 174.00 | 1 557 174.00 | 1 557 174.00 | |
AR Technical installations, industrial equipment and tools | 9 800.00 | 8 285.00 | 1 515.00 | 9 800.00 |
AT Other tangible assets | 347 241.00 | 123 311.00 | 223 930.00 | 347 241.00 |
BB Receivables related to investments | 3 191.00 | 3 191.00 | 3 191.00 | |
BH Other financial assets | 36 574.00 | 36 574.00 | 36 574.00 | |
BJ TOTAL (I) | 1 953 979.00 | 131 596.00 | 1 822 383.00 | 1 953 979.00 |
BT Goods | 146 290.00 | 146 290.00 | 146 290.00 | |
BX Customers and related accounts | 62 994.00 | 62 994.00 | 62 994.00 | |
BZ Other receivables | 26 588.00 | 26 588.00 | 26 588.00 | |
CD Marketable securities | 22 572.00 | 22 572.00 | 22 572.00 | |
CF Cash and cash equivalents | 39 480.00 | 39 480.00 | 39 480.00 | |
CH Prepaid expenses | 6 212.00 | 6 212.00 | 6 212.00 | |
CJ TOTAL (II) | 304 135.00 | 304 135.00 | 304 135.00 | |
CO Grand total (0 to V) | 2 258 114.00 | 131 596.00 | 2 126 518.00 | 2 258 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 609 796.00 | 609 796.00 | 609 796.00 | |
DD Legal reserve (1) | 30 874.00 | 30 874.00 | 30 874.00 | |
DH Retained earnings | -130 333.00 | -36 796.00 | -130 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 200.00 | -93 537.00 | 69 200.00 | |
DL TOTAL (I) | 579 536.00 | 510 337.00 | 579 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 219 311.00 | 1 329 880.00 | 1 219 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 637.00 | 7 065.00 | 57 637.00 | |
DX Trade payables and related accounts | 183 596.00 | 305 657.00 | 183 596.00 | |
DY Tax and social security liabilities | 86 128.00 | 59 047.00 | 86 128.00 | |
EA Other liabilities | 308.00 | 308.00 | ||
EC TOTAL (IV) | 1 546 981.00 | 1 701 649.00 | 1 546 981.00 | |
EE Grand total (I to V) | 2 126 518.00 | 2 211 986.00 | 2 126 518.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 142.00 | 26 454.00 | 105 142.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 142.00 | 26 455.00 | 105 142.00 | |
| 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 | 53 526.00 | 53 526.00 | 53 526.00 | |
8B Suppliers and Related Accounts | 183 596.00 | 183 596.00 | 183 596.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | 4 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 024.00 | 95 793.00 | 35 231.00 | 131 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 983.00 | 439 377.00 | 424 003.00 | 1 546 983.00 |
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