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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : PHARMACIE LEVECQ-VILLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LEVECQ-VILLETTE |
| Siren | 520401977 |
| Closing | 2017-09-30 |
| Registry code | 5906 |
| Registration number | 1866 |
| Management number | 2015D00244 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 434.00 | 6 998.00 | 3 436.00 | 10 434.00 |
AH Goodwill | 2 143 200.00 | 2 143 200.00 | 2 143 200.00 | |
AR Technical installations, industrial equipment and tools | 157 752.00 | 25 537.00 | 132 214.00 | 157 752.00 |
AT Other tangible assets | 564 555.00 | 64 728.00 | 499 827.00 | 564 555.00 |
BH Other financial assets | 20 628.00 | 20 628.00 | 20 628.00 | |
BJ TOTAL (I) | 2 896 571.00 | 97 264.00 | 2 799 306.00 | 2 896 571.00 |
BR Intermediate and finished products | ||||
BT Goods | 756 122.00 | 756 122.00 | 756 122.00 | |
BX Customers and related accounts | 233 641.00 | 233 641.00 | 233 641.00 | |
BZ Other receivables | 62 102.00 | 62 102.00 | 62 102.00 | |
CD Marketable securities | 9 185.00 | 9 185.00 | 9 185.00 | |
CF Cash and cash equivalents | 391 229.00 | 391 229.00 | 391 229.00 | |
CH Prepaid expenses | 35 815.00 | 35 815.00 | 35 815.00 | |
CJ TOTAL (II) | 1 488 094.00 | 1 488 094.00 | 1 488 094.00 | |
CO Grand total (0 to V) | 4 384 665.00 | 97 264.00 | 4 287 401.00 | 4 384 665.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 570 000.00 | 650 000.00 | |
DB Share, merger, contribution premiums, etc. | 239 104.00 | 239 104.00 | ||
DD Legal reserve (1) | 57 000.00 | 57 000.00 | 57 000.00 | |
DG Other reserves | 144 849.00 | 54 455.00 | 144 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 228.00 | 290 394.00 | 342 228.00 | |
DL TOTAL (I) | 1 433 181.00 | 971 849.00 | 1 433 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 590 730.00 | 1 933 602.00 | 1 590 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 378 576.00 | 305 905.00 | 378 576.00 | |
DX Trade payables and related accounts | 749 041.00 | 678 026.00 | 749 041.00 | |
DY Tax and social security liabilities | 135 542.00 | 146 124.00 | 135 542.00 | |
EA Other liabilities | 326.00 | 152.00 | 326.00 | |
EC TOTAL (IV) | 2 854 219.00 | 3 063 812.00 | 2 854 219.00 | |
EE Grand total (I to V) | 4 287 401.00 | 4 035 662.00 | 4 287 401.00 | |
| 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 | 378 577.00 | 381 508.00 | 378 577.00 | |
8B Suppliers and Related Accounts | 749 041.00 | 749 041.00 | 749 041.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | 327.00 | |
VG Loans with a maturity of up to one year at origin | 1 590 731.00 | 259 393.00 | 1 009 051.00 | 1 590 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 543.00 | 154 084.00 | 135 543.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 186.00 | 410 657.00 | 20 629.00 | 352 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 219.00 | 1 544 353.00 | 1 009 051.00 | 2 854 219.00 |
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