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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : PHARMACIE LENFANT - ZERGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-22 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE LENFANT - ZERGER |
| Siren | 504364100 |
| Closing | 2018-06-30 |
| Registry code | 1407 |
| Registration number | 126 |
| Management number | 2008D00027 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14270 MEZIDON CANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 265 000.00 | 2 265 000.00 | 2 265 000.00 | |
AJ Other Intangible Assets | 458.00 | 62.00 | 396.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | 400.00 | |
AT Other tangible assets | 145 691.00 | 64 818.00 | 80 873.00 | 145 691.00 |
BB Receivables related to investments | 85 894.00 | 85 894.00 | 85 894.00 | |
BH Other financial assets | 45 410.00 | 45 410.00 | 45 410.00 | |
BJ TOTAL (I) | 2 631 814.00 | 65 280.00 | 2 566 534.00 | 2 631 814.00 |
BT Goods | 191 536.00 | 191 536.00 | 191 536.00 | |
BX Customers and related accounts | 31 903.00 | 31 903.00 | 31 903.00 | |
BZ Other receivables | 15 044.00 | 15 044.00 | 15 044.00 | |
CF Cash and cash equivalents | 90 869.00 | 90 869.00 | 90 869.00 | |
CH Prepaid expenses | 5 271.00 | 5 271.00 | 5 271.00 | |
CJ TOTAL (II) | 334 623.00 | 334 623.00 | 334 623.00 | |
CO Grand total (0 to V) | 2 966 437.00 | 65 280.00 | 2 901 157.00 | 2 966 437.00 |
CU Other investments | 88 961.00 | 88 961.00 | 88 961.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 59 318.00 | 49 997.00 | 59 318.00 | |
DG Other reserves | 947 334.00 | 798 231.00 | 947 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 399.00 | 186 424.00 | 222 399.00 | |
DL TOTAL (I) | 1 929 051.00 | 1 734 652.00 | 1 929 051.00 | |
DU Loans and Debts from Credit Institutions (3) | 642 458.00 | 920 813.00 | 642 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 3 154.00 | 1 424.00 | |
DX Trade payables and related accounts | 273 532.00 | 177 001.00 | 273 532.00 | |
DY Tax and social security liabilities | 54 692.00 | 52 026.00 | 54 692.00 | |
EC TOTAL (IV) | 972 106.00 | 1 152 994.00 | 972 106.00 | |
EE Grand total (I to V) | 2 901 157.00 | 2 887 646.00 | 2 901 157.00 | |
EG Accrued income and payables due within one year | 598 189.00 | 510 675.00 | 598 189.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 13 172.00 | 3.00 | |
EI Including equity loans | 1 424.00 | 1 424.00 | ||
| 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 | 1 424.00 | 1 424.00 | 1 424.00 | |
8B Suppliers and Related Accounts | 273 532.00 | 273 532.00 | 273 532.00 | |
VG Loans with a maturity of up to one year at origin | 642 458.00 | 268 541.00 | 373 917.00 | 642 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 692.00 | 54 692.00 | 54 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 521.00 | 52 218.00 | 131 304.00 | 183 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 106.00 | 598 189.00 | 373 917.00 | 972 106.00 |
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