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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : PHARMACIE LENFANT - ZERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE LENFANT - ZERGER |
| Siren | 504364100 |
| Closing | 2017-06-30 |
| Registry code | 1407 |
| Registration number | 12 |
| Management number | 2008D00027 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14270 MEZIDON CANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 265 000.00 | 2 265 000.00 | 2 265 000.00 | |
AJ Other Intangible Assets | 458.00 | 32.00 | 426.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | 400.00 | |
AT Other tangible assets | 143 874.00 | 50 989.00 | 92 885.00 | 143 874.00 |
BB Receivables related to investments | 84 489.00 | 84 489.00 | 84 489.00 | |
BH Other financial assets | 45 410.00 | 45 410.00 | 45 410.00 | |
BJ TOTAL (I) | 2 628 592.00 | 51 422.00 | 2 577 170.00 | 2 628 592.00 |
BT Goods | 179 089.00 | 179 089.00 | 179 089.00 | |
BX Customers and related accounts | 37 539.00 | 1 640.00 | 35 899.00 | 37 539.00 |
BZ Other receivables | 89 762.00 | 89 762.00 | 89 762.00 | |
CF Cash and cash equivalents | 1 644.00 | 1 644.00 | 1 644.00 | |
CH Prepaid expenses | 4 082.00 | 4 082.00 | 4 082.00 | |
CJ TOTAL (II) | 312 116.00 | 1 640.00 | 310 476.00 | 312 116.00 |
CO Grand total (0 to V) | 2 940 708.00 | 53 062.00 | 2 887 646.00 | 2 940 708.00 |
CU Other investments | 88 961.00 | 88 961.00 | 88 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 49 997.00 | 37 228.00 | 49 997.00 | |
DG Other reserves | 798 231.00 | 555 631.00 | 798 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 424.00 | 255 369.00 | 186 424.00 | |
DL TOTAL (I) | 1 734 652.00 | 1 548 228.00 | 1 734 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 920 813.00 | 1 192 755.00 | 920 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | 7 014.00 | 3 154.00 | |
DX Trade payables and related accounts | 177 001.00 | 200 850.00 | 177 001.00 | |
DY Tax and social security liabilities | 52 026.00 | 48 978.00 | 52 026.00 | |
EC TOTAL (IV) | 1 152 994.00 | 1 449 597.00 | 1 152 994.00 | |
EE Grand total (I to V) | 2 887 646.00 | 2 997 824.00 | 2 887 646.00 | |
EG Accrued income and payables due within one year | 510 675.00 | 542 056.00 | 510 675.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 172.00 | 23 979.00 | 13 172.00 | |
| 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 | 3 154.00 | 3 154.00 | 3 154.00 | |
8B Suppliers and Related Accounts | 177 001.00 | 177 001.00 | 177 001.00 | |
8D Social Security and Other Social Organizations | 52 026.00 | 52 026.00 | 52 026.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 282.00 | 131 383.00 | 129 899.00 | 261 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 994.00 | 510 675.00 | 642 319.00 | 1 152 994.00 |
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