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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT LEGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-08-31 | Complete |
| Name | PHARMACIE SAINT LEGER |
| Siren | 534187307 |
| Closing | 2017-08-31 |
| Registry code | 6201 |
| Registration number | 1320 |
| Management number | 2018D00163 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BB Receivables related to investments | 6 477.00 | 6 477.00 | 6 477.00 | |
BJ TOTAL (I) | 6 477.00 | 6 477.00 | 6 477.00 | |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 1 122.00 | 1 122.00 | 1 122.00 | |
CF Cash and cash equivalents | 1 707 544.00 | 1 707 544.00 | 1 707 544.00 | |
CH Prepaid expenses | 11 027.00 | 11 027.00 | 11 027.00 | |
CJ TOTAL (II) | 1 719 693.00 | 1 719 693.00 | 1 719 693.00 | |
CO Grand total (0 to V) | 1 726 170.00 | 1 726 170.00 | 1 726 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 43 416.00 | 35 693.00 | 43 416.00 | |
DG Other reserves | 824 897.00 | 678 167.00 | 824 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 154.00 | 154 453.00 | 299 154.00 | |
DL TOTAL (I) | 1 617 467.00 | 1 318 313.00 | 1 617 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 140 692.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 21 867.00 | 2 561.00 | |
DX Trade payables and related accounts | 95 274.00 | |||
DY Tax and social security liabilities | 106 143.00 | 44 600.00 | 106 143.00 | |
EA Other liabilities | 5 013.00 | |||
EC TOTAL (IV) | 108 704.00 | 1 307 446.00 | 108 704.00 | |
EE Grand total (I to V) | 1 726 170.00 | 2 625 758.00 | 1 726 170.00 | |
| 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 | 2 561.00 | 2 561.00 | 2 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 626.00 | 12 149.00 | 6 477.00 | 18 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 704.00 | 108 704.00 | 108 704.00 | |
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