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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : PHARMACIE DU LEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-25 | Public | 2018-03-31 | Complete |
| 2017-11-17 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DU LEVANT |
| Siren | 531735926 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 5435 |
| Management number | 2011D00131 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 Luc-la-Primaube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30.00 | 30.00 | 30.00 | |
AH Goodwill | 2 531 700.00 | 2 531 700.00 | 2 531 700.00 | |
AR Technical installations, industrial equipment and tools | 26 879.00 | 26 274.00 | 604.00 | 26 879.00 |
AT Other tangible assets | 168 121.00 | 130 133.00 | 37 987.00 | 168 121.00 |
BJ TOTAL (I) | 2 728 767.00 | 156 437.00 | 2 572 329.00 | 2 728 767.00 |
BT Goods | 314 850.00 | 314 850.00 | 314 850.00 | |
BX Customers and related accounts | 59 843.00 | 59 843.00 | 59 843.00 | |
BZ Other receivables | 99 050.00 | 99 050.00 | 99 050.00 | |
CF Cash and cash equivalents | 352 041.00 | 352 041.00 | 352 041.00 | |
CH Prepaid expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
CJ TOTAL (II) | 828 386.00 | 828 386.00 | 828 386.00 | |
CO Grand total (0 to V) | 3 557 154.00 | 156 437.00 | 3 400 716.00 | 3 557 154.00 |
CU Other investments | 2 037.00 | 2 037.00 | 2 037.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 826 722.00 | 630 829.00 | 826 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 200.00 | 195 893.00 | 196 200.00 | |
DL TOTAL (I) | 1 462 922.00 | 1 266 722.00 | 1 462 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 267 415.00 | 1 459 900.00 | 1 267 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 436 798.00 | 433 029.00 | 436 798.00 | |
DX Trade payables and related accounts | 142 496.00 | 154 812.00 | 142 496.00 | |
DY Tax and social security liabilities | 90 792.00 | 76 323.00 | 90 792.00 | |
EA Other liabilities | 292.00 | 1 400.00 | 292.00 | |
EB Prepaid income (2) | 2 798.00 | |||
EC TOTAL (IV) | 1 937 794.00 | 2 128 264.00 | 1 937 794.00 | |
EE Grand total (I to V) | 3 400 716.00 | 3 394 987.00 | 3 400 716.00 | |
EG Accrued income and payables due within one year | 867 987.00 | 860 849.00 | 867 987.00 | |
| 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 | 142 496.00 | 142 496.00 | 142 496.00 | |
8C Staff and Related Accounts | 40 789.00 | 40 789.00 | 40 789.00 | |
8D Social Security and Other Social Organizations | 39 681.00 | 39 681.00 | 39 681.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | 292.00 | |
UX Other trade receivables | 59 844.00 | 59 844.00 | ||
VB VAT | 4 937.00 | 4 937.00 | ||
VH Loans with a maturity of more than one year at origin | 1 267 416.00 | 197 609.00 | 844 457.00 | 1 267 416.00 |
VI Group and Associates | 436 799.00 | 436 799.00 | 436 799.00 | |
VM Income taxes | 14 414.00 | 14 414.00 | ||
VP Miscellaneous | 4 092.00 | 4 092.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | 5 634.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 607.00 | 75 607.00 | ||
VS Prepaid expenses | 2 600.00 | 2 600.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 161 494.00 | 161 494.00 | 161 494.00 | |
VW VAT | 4 689.00 | 4 689.00 | 4 689.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 794.00 | 867 988.00 | 844 457.00 | 1 937 794.00 |
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