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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : PHARMACIE LEFRANC-NOUAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE LEFRANC-NOUAILLE |
| Siren | 799294152 |
| Closing | 2017-09-30 |
| Registry code | 3601 |
| Registration number | 1134 |
| Management number | 2013D00229 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36140 Aigurande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 481 886.00 | 1 481 886.00 | 1 481 886.00 | |
AR Technical installations, industrial equipment and tools | 12 735.00 | 9 102.00 | 3 633.00 | 12 735.00 |
AT Other tangible assets | 121 428.00 | 84 481.00 | 36 947.00 | 121 428.00 |
BD Other fixed assets | 1 290.00 | 1 290.00 | 1 290.00 | |
BJ TOTAL (I) | 1 617 339.00 | 93 583.00 | 1 523 757.00 | 1 617 339.00 |
BT Goods | 192 900.00 | 4 678.00 | 188 223.00 | 192 900.00 |
BV Advances and down payments on orders | 95 120.00 | 95 120.00 | 95 120.00 | |
BX Customers and related accounts | 54 257.00 | 54 257.00 | 54 257.00 | |
BZ Other receivables | 34 777.00 | 34 777.00 | 34 777.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 224 837.00 | 224 837.00 | 224 837.00 | |
CH Prepaid expenses | 9 982.00 | 9 982.00 | 9 982.00 | |
CJ TOTAL (II) | 691 872.00 | 4 678.00 | 687 195.00 | 691 872.00 |
CO Grand total (0 to V) | 2 309 212.00 | 98 260.00 | 2 210 951.00 | 2 309 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 317 265.00 | 168 654.00 | 317 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 221.00 | 148 611.00 | 97 221.00 | |
DL TOTAL (I) | 480 486.00 | 383 265.00 | 480 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 041 786.00 | 1 135 046.00 | 1 041 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419 735.00 | 114 063.00 | 419 735.00 | |
DW Advances and down payments received on current orders | 22.00 | 148.00 | 22.00 | |
DX Trade payables and related accounts | 182 978.00 | 142 393.00 | 182 978.00 | |
DY Tax and social security liabilities | 83 710.00 | 93 013.00 | 83 710.00 | |
EA Other liabilities | 2 234.00 | 288 978.00 | 2 234.00 | |
EC TOTAL (IV) | 1 730 465.00 | 1 773 641.00 | 1 730 465.00 | |
EE Grand total (I to V) | 2 210 951.00 | 2 156 907.00 | 2 210 951.00 | |
EG Accrued income and payables due within one year | 2 864 643.00 | 749 678.00 | 2 864 643.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 288.00 | 111.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 903.00 | 25 680.00 | 67 903.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 903.00 | 25 680.00 | 67 903.00 | |
| 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 | 182 978.00 | 182 978.00 | 182 978.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 421 969.00 | 421 969.00 | 421 969.00 | |
VQ Other Taxes, Duties, and Similar Debts | 83 710.00 | 83 710.00 | 83 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 015.00 | 99 015.00 | 99 015.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 443.00 | 2 864 621.00 | 1 730 443.00 | |
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