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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : PHARMACIE LEBRETON-BORIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE LEBRETON-BORIE |
| Siren | 519555726 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/003787 |
| Management number | 2010B00041 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | 1 120 000.00 | 1 120 000.00 | |
AP Buildings | 20 605.00 | 10 746.00 | 9 858.00 | 20 605.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 720.00 | 1 720.00 | |
AT Other tangible assets | 62 252.00 | 36 602.00 | 25 651.00 | 62 252.00 |
BD Other fixed assets | 5 818.00 | 5 818.00 | 5 818.00 | |
BJ TOTAL (I) | 1 210 395.00 | 49 068.00 | 1 161 327.00 | 1 210 395.00 |
BT Goods | 93 965.00 | 93 965.00 | 93 965.00 | |
BX Customers and related accounts | 15 293.00 | 15 293.00 | 15 293.00 | |
BZ Other receivables | 30 085.00 | 30 085.00 | 30 085.00 | |
CF Cash and cash equivalents | 23 774.00 | 23 774.00 | 23 774.00 | |
CH Prepaid expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
CJ TOTAL (II) | 164 405.00 | 164 405.00 | 164 405.00 | |
CO Grand total (0 to V) | 1 374 800.00 | 49 068.00 | 1 325 732.00 | 1 374 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DF Regulated reserves (1) | 20 000.00 | 16 811.00 | 20 000.00 | |
DG Other reserves | 389 107.00 | 319 396.00 | 389 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 804.00 | 72 900.00 | 75 804.00 | |
DL TOTAL (I) | 684 911.00 | 609 107.00 | 684 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 595.00 | 439 761.00 | 352 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 042.00 | 145 542.00 | 138 042.00 | |
DX Trade payables and related accounts | 115 933.00 | 94 421.00 | 115 933.00 | |
DY Tax and social security liabilities | 34 251.00 | 37 319.00 | 34 251.00 | |
EC TOTAL (IV) | 640 821.00 | 717 043.00 | 640 821.00 | |
EE Grand total (I to V) | 1 325 732.00 | 1 326 150.00 | 1 325 732.00 | |
EG Accrued income and payables due within one year | 377 621.00 | 364 587.00 | 377 621.00 | |
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