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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : PHARMACIE DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU LION |
| Siren | 512917048 |
| Closing | 2017-06-30 |
| Registry code | 6751 |
| Registration number | 414 |
| Management number | 2009D00093 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67260 Sarre-Union |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 932 165.00 | 2 932 165.00 | 2 932 165.00 | |
AP Buildings | 216 715.00 | 186 138.00 | 30 577.00 | 216 715.00 |
AR Technical installations, industrial equipment and tools | 25 598.00 | 24 596.00 | 1 002.00 | 25 598.00 |
AT Other tangible assets | 79 175.00 | 66 070.00 | 13 104.00 | 79 175.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 3 254 773.00 | 276 805.00 | 2 977 969.00 | 3 254 773.00 |
BT Goods | 225 473.00 | 225 473.00 | 225 473.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 33 280.00 | 33 280.00 | 33 280.00 | |
BZ Other receivables | 49 840.00 | 49 840.00 | 49 840.00 | |
CF Cash and cash equivalents | 41 731.00 | 41 731.00 | 41 731.00 | |
CH Prepaid expenses | 4 568.00 | 4 568.00 | 4 568.00 | |
CJ TOTAL (II) | 354 945.00 | 354 945.00 | 354 945.00 | |
CO Grand total (0 to V) | 3 609 718.00 | 276 805.00 | 3 332 914.00 | 3 609 718.00 |
CU Other investments | 61.00 | 61.00 | 61.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 200.00 | 10 000.00 | 10 200.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 307 243.00 | 78 353.00 | 307 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 203.00 | 228 890.00 | 200 203.00 | |
DL TOTAL (I) | 518 646.00 | 318 243.00 | 518 646.00 | |
DP Provisions for Risks | 8 025.00 | |||
DR TOTAL (IV) | 8 025.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 349 804.00 | 2 498 663.00 | 2 349 804.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 052.00 | 133 353.00 | 56 052.00 | |
DX Trade payables and related accounts | 352 294.00 | 353 617.00 | 352 294.00 | |
DY Tax and social security liabilities | 53 178.00 | 55 148.00 | 53 178.00 | |
EB Prepaid income (2) | 2 940.00 | 2 940.00 | ||
EC TOTAL (IV) | 2 814 268.00 | 3 040 781.00 | 2 814 268.00 | |
EE Grand total (I to V) | 3 332 914.00 | 3 367 048.00 | 3 332 914.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 025.00 | |||
7C Grand total | 8 025.00 | |||
| 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 | 56 052.00 | 56 052.00 | 56 052.00 | |
8B Suppliers and Related Accounts | 352 294.00 | 352 294.00 | 352 294.00 | |
8L Deferred income | 2 940.00 | 2 940.00 | 2 940.00 | |
VG Loans with a maturity of up to one year at origin | 2 349 803.00 | 199 943.00 | 830 297.00 | 2 349 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 178.00 | 53 178.00 | 53 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 847.00 | 87 687.00 | 160.00 | 87 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 268.00 | 664 408.00 | 830 297.00 | 2 814 268.00 |
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