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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : PHARMACIE LETEURTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-08-31 | Complete |
| 2019-01-30 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-06 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE LETEURTRE |
| Siren | 377555578 |
| Closing | 2018-08-31 |
| Registry code | 1402 |
| Registration number | 459 |
| Management number | 2000B50737 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14350 LE BENY BOCAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 372.00 | 832 372.00 | 832 372.00 | |
AP Buildings | 33 651.00 | 33 651.00 | 33 651.00 | |
AR Technical installations, industrial equipment and tools | 1 670.00 | 1 670.00 | 1 670.00 | |
AT Other tangible assets | 48 760.00 | 45 402.00 | 3 358.00 | 48 760.00 |
BJ TOTAL (I) | 919 360.00 | 80 724.00 | 838 636.00 | 919 360.00 |
BT Goods | 80 318.00 | 80 318.00 | 80 318.00 | |
BX Customers and related accounts | 31 053.00 | 31 053.00 | 31 053.00 | |
BZ Other receivables | 5 063.00 | 5 063.00 | 5 063.00 | |
CD Marketable securities | 148.00 | 148.00 | 148.00 | |
CF Cash and cash equivalents | 96 584.00 | 96 584.00 | 96 584.00 | |
CH Prepaid expenses | 1 317.00 | 1 317.00 | 1 317.00 | |
CJ TOTAL (II) | 214 482.00 | 214 482.00 | 214 482.00 | |
CO Grand total (0 to V) | 1 133 843.00 | 80 724.00 | 1 053 119.00 | 1 133 843.00 |
CU Other investments | 2 906.00 | 2 906.00 | 2 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 742 006.00 | 784 529.00 | 742 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 275.00 | 37 476.00 | 55 275.00 | |
DL TOTAL (I) | 867 680.00 | 892 406.00 | 867 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 077.00 | 2 227.00 | 46 077.00 | |
DX Trade payables and related accounts | 116 790.00 | 112 972.00 | 116 790.00 | |
DY Tax and social security liabilities | 22 572.00 | 26 739.00 | 22 572.00 | |
EA Other liabilities | 153.00 | |||
EC TOTAL (IV) | 185 438.00 | 142 091.00 | 185 438.00 | |
EE Grand total (I to V) | 1 053 119.00 | 1 034 497.00 | 1 053 119.00 | |
EG Accrued income and payables due within one year | 185 438.00 | 142 091.00 | 185 438.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 927 652.00 | 2.00 | 927 652.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 906.00 | |||
I4 DECREASES Grand Total | 8 294.00 | 919 360.00 | ||
IO DECREASES Total including other intangible assets | 832 372.00 | |||
IY DECREASES Total Tangible Fixed Assets | 8 294.00 | 84 082.00 | ||
KD ACQUISITIONS Total including other intangible assets | 832 372.00 | 832 372.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 92 376.00 | 92 376.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | 2.00 | 2 905.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 797.00 | 1 221.00 | 8 294.00 | 87 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 797.00 | 1 221.00 | 8 294.00 | 87 797.00 |
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