Grow your business safely with PHARMACIE LEFORT
All the information you need about PHARMACIE LEFORT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LEFORT >
BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : PHARMACIE LEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LEFORT |
| Siren | 453564197 |
| Closing | 2017-09-30 |
| Registry code | 8002 |
| Registration number | B2018/000980 |
| Management number | 2004B70058 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80130 FRIVILLE-ESCARBOTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 447 000.00 | 1 447 000.00 | 1 447 000.00 | |
AR Technical installations, industrial equipment and tools | 9 219.00 | 8 038.00 | 1 181.00 | 9 219.00 |
AT Other tangible assets | 25 865.00 | 8 437.00 | 17 428.00 | 25 865.00 |
BH Other financial assets | 9 507.00 | 9 507.00 | 9 507.00 | |
BJ TOTAL (I) | 1 491 592.00 | 16 475.00 | 1 475 117.00 | 1 491 592.00 |
BT Goods | 235 159.00 | 11 530.00 | 223 629.00 | 235 159.00 |
BX Customers and related accounts | 48 970.00 | 48 970.00 | 48 970.00 | |
BZ Other receivables | 97 482.00 | 97 482.00 | 97 482.00 | |
CF Cash and cash equivalents | 135 922.00 | 135 922.00 | 135 922.00 | |
CH Prepaid expenses | 2 699.00 | 2 699.00 | 2 699.00 | |
CJ TOTAL (II) | 520 233.00 | 11 530.00 | 508 702.00 | 520 233.00 |
CO Grand total (0 to V) | 2 011 824.00 | 28 005.00 | 1 983 819.00 | 2 011 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 1 468 895.00 | 1 315 213.00 | 1 468 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 855.00 | 175 683.00 | 137 855.00 | |
DL TOTAL (I) | 1 804 751.00 | 1 688 895.00 | 1 804 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 12 943.00 | 1 730.00 | |
DX Trade payables and related accounts | 138 556.00 | 145 237.00 | 138 556.00 | |
DY Tax and social security liabilities | 38 782.00 | 52 098.00 | 38 782.00 | |
EC TOTAL (IV) | 179 068.00 | 210 278.00 | 179 068.00 | |
EE Grand total (I to V) | 1 983 819.00 | 1 899 173.00 | 1 983 819.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 437.00 | 5 409.00 | 8 370.00 | 19 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 437.00 | 5 408.00 | 8 370.00 | 19 437.00 |
| 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 | 138 556.00 | 138 556.00 | 138 556.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | 1 730.00 | |
VQ Other Taxes, Duties, and Similar Debts | 38 782.00 | 38 782.00 | 38 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 151.00 | 149 151.00 | 149 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 179 068.00 | 179 068.00 | 179 068.00 | |
all companies in France
Complete and comprehensive database.
