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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : PHARMACIE LEFEUVRE PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LEFEUVRE PATRICK |
| Siren | 328386917 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 7148 |
| Management number | 2014D00359 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 Moult-Chicheboville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 017.00 | 5 017.00 | 5 017.00 | |
AH Goodwill | 269 031.00 | 269 031.00 | 269 031.00 | |
AP Buildings | 1 045.00 | 1 045.00 | 1 045.00 | |
AT Other tangible assets | 303 679.00 | 281 784.00 | 21 895.00 | 303 679.00 |
BD Other fixed assets | 263.00 | 263.00 | 263.00 | |
BJ TOTAL (I) | 583 105.00 | 287 845.00 | 295 260.00 | 583 105.00 |
BT Goods | 76 344.00 | 76 344.00 | 76 344.00 | |
BX Customers and related accounts | 23 096.00 | 23 096.00 | 23 096.00 | |
BZ Other receivables | 14 641.00 | 14 641.00 | 14 641.00 | |
CF Cash and cash equivalents | 30 371.00 | 30 371.00 | 30 371.00 | |
CH Prepaid expenses | 2 624.00 | 2 624.00 | 2 624.00 | |
CJ TOTAL (II) | 147 076.00 | 147 076.00 | 147 076.00 | |
CO Grand total (0 to V) | 730 181.00 | 287 845.00 | 442 336.00 | 730 181.00 |
CU Other investments | 4 070.00 | 4 070.00 | 4 070.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 115 724.00 | 64 792.00 | 115 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 316.00 | 70 632.00 | 66 316.00 | |
DL TOTAL (I) | 249 117.00 | 202 501.00 | 249 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | 2.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 384.00 | 130 099.00 | 80 384.00 | |
DX Trade payables and related accounts | 76 611.00 | 107 030.00 | 76 611.00 | |
DY Tax and social security liabilities | 36 222.00 | 39 250.00 | 36 222.00 | |
EC TOTAL (IV) | 193 219.00 | 276 380.00 | 193 219.00 | |
EE Grand total (I to V) | 442 336.00 | 478 881.00 | 442 336.00 | |
| 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 | 80 384.00 | 80 384.00 | 80 384.00 | |
8B Suppliers and Related Accounts | 76 611.00 | 76 611.00 | 76 611.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 40 361.00 | 40 361.00 | 40 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 193 219.00 | 193 219.00 | 193 219.00 | |
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