Grow your business safely with PHARMACIE LEJEUNE SELARL
All the information you need about PHARMACIE LEJEUNE SELARL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LEJEUNE SELARL >
BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : PHARMACIE LEJEUNE SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE LEJEUNE SELARL |
| Siren | 448214031 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 3597 |
| Management number | 2003D00189 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57170 CHATEAU SALINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 660.00 | 225.00 | 885.00 |
AH Goodwill | 1 343 925.00 | 1 343 925.00 | 1 343 925.00 | |
AR Technical installations, industrial equipment and tools | 141 893.00 | 122 269.00 | 19 624.00 | 141 893.00 |
AT Other tangible assets | 277 598.00 | 183 727.00 | 93 870.00 | 277 598.00 |
BD Other fixed assets | 948.00 | 948.00 | 948.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 765 426.00 | 306 656.00 | 1 458 769.00 | 1 765 426.00 |
BT Goods | 306 970.00 | 306 970.00 | 306 970.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 87 758.00 | 87 758.00 | 87 758.00 | |
BZ Other receivables | 20 296.00 | 20 296.00 | 20 296.00 | |
CD Marketable securities | 102 000.00 | 102 000.00 | 102 000.00 | |
CF Cash and cash equivalents | 200 979.00 | 200 979.00 | 200 979.00 | |
CH Prepaid expenses | 8 629.00 | 8 629.00 | 8 629.00 | |
CJ TOTAL (II) | 726 635.00 | 726 635.00 | 726 635.00 | |
CO Grand total (0 to V) | 2 492 061.00 | 306 656.00 | 2 185 404.00 | 2 492 061.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 620 000.00 | 620 000.00 | 620 000.00 | |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | 62 000.00 | |
DG Other reserves | 1 093 576.00 | 1 043 075.00 | 1 093 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 480.00 | 50 500.00 | 15 480.00 | |
DL TOTAL (I) | 1 791 057.00 | 1 775 576.00 | 1 791 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 461.00 | 17 928.00 | 12 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 547.00 | 1 598.00 | |
DX Trade payables and related accounts | 257 950.00 | 259 376.00 | 257 950.00 | |
DY Tax and social security liabilities | 122 337.00 | 95 338.00 | 122 337.00 | |
EC TOTAL (IV) | 394 347.00 | 374 190.00 | 394 347.00 | |
EE Grand total (I to V) | 2 185 404.00 | 2 149 766.00 | 2 185 404.00 | |
EG Accrued income and payables due within one year | 387 396.00 | 374 190.00 | 387 396.00 | |
| 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 | 257 950.00 | 257 950.00 | 257 950.00 | |
8C Staff and Related Accounts | 41 383.00 | 41 383.00 | 41 383.00 | |
8D Social Security and Other Social Organizations | 73 052.00 | 73 052.00 | 73 052.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 87 759.00 | 87 759.00 | 87 759.00 | |
VB VAT | 1 835.00 | 1 835.00 | 1 835.00 | |
VH Loans with a maturity of more than one year at origin | 12 461.00 | 5 511.00 | 6 951.00 | 12 461.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | 1 598.00 | |
VM Income taxes | 16 235.00 | 16 235.00 | 16 235.00 | |
VP Miscellaneous | 572.00 | 572.00 | 572.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | 1 655.00 | |
VS Prepaid expenses | 8 630.00 | 8 630.00 | 8 630.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 845.00 | 116 685.00 | 160.00 | 116 845.00 |
VW VAT | 7 903.00 | 7 903.00 | 7 903.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 394 347.00 | 387 397.00 | 6 951.00 | 394 347.00 |
all companies in France
Complete and comprehensive database.
