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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : PHARMACIE LECHNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE LECHNER |
| Siren | 818795015 |
| Closing | 2017-06-30 |
| Registry code | 1001 |
| Registration number | 5198 |
| Management number | 2016D00055 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10700 Arcis-sur-Aube |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 125.00 | 910 125.00 | 910 125.00 | |
AR Technical installations, industrial equipment and tools | 70 587.00 | 22 328.00 | 48 259.00 | 70 587.00 |
AT Other tangible assets | 12 821.00 | 2 919.00 | 9 901.00 | 12 821.00 |
BB Receivables related to investments | 900.00 | 900.00 | 900.00 | |
BD Other fixed assets | 925.00 | 925.00 | 925.00 | |
BH Other financial assets | 10 473.00 | 10 473.00 | 10 473.00 | |
BJ TOTAL (I) | 1 005 830.00 | 25 247.00 | 980 583.00 | 1 005 830.00 |
BT Goods | 81 578.00 | 81 578.00 | 81 578.00 | |
BX Customers and related accounts | 41 643.00 | 41 643.00 | 41 643.00 | |
BZ Other receivables | 11 079.00 | 11 079.00 | 11 079.00 | |
CF Cash and cash equivalents | 73 506.00 | 73 506.00 | 73 506.00 | |
CJ TOTAL (II) | 207 807.00 | 207 807.00 | 207 807.00 | |
CO Grand total (0 to V) | 1 213 637.00 | 25 247.00 | 1 188 390.00 | 1 213 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 881.00 | 62 881.00 | ||
DL TOTAL (I) | 172 881.00 | 172 881.00 | ||
DU Loans and Debts from Credit Institutions (3) | 869 466.00 | 869 466.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 023.00 | 45 023.00 | ||
DX Trade payables and related accounts | 64 128.00 | 64 128.00 | ||
DY Tax and social security liabilities | 36 893.00 | 36 893.00 | ||
EC TOTAL (IV) | 1 015 510.00 | 1 015 510.00 | ||
EE Grand total (I to V) | 1 188 390.00 | 1 188 390.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 247.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 25 247.00 | |||
| 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 | 64 128.00 | 64 128.00 | 64 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 023.00 | 45 023.00 | 45 023.00 | |
VH Loans with a maturity of more than one year at origin | 869 466.00 | 78 265.00 | 318 357.00 | 869 466.00 |
VJ Loans taken out during the year | 966 563.00 | 966 563.00 | ||
VK Loans repaid during the year | 97 097.00 | 97 097.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 63 196.00 | 52 723.00 | 10 473.00 | 63 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 510.00 | 224 309.00 | 318 357.00 | 1 015 510.00 |
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