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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : PHARMACIE LOUBRIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LOUBRIEU |
| Siren | 491021499 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 3633 |
| Management number | 2006B00742 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49240 AVRILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | 1 980 000.00 | 1 980 000.00 | |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
AR Technical installations, industrial equipment and tools | 20 146.00 | 19 951.00 | 195.00 | 20 146.00 |
AT Other tangible assets | 78 016.00 | 74 433.00 | 3 582.00 | 78 016.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 080 242.00 | 96 184.00 | 1 984 057.00 | 2 080 242.00 |
BT Goods | 195 102.00 | 195 102.00 | 195 102.00 | |
BX Customers and related accounts | 71 337.00 | 71 337.00 | 71 337.00 | |
BZ Other receivables | 25 434.00 | 25 434.00 | 25 434.00 | |
CF Cash and cash equivalents | 61 184.00 | 61 184.00 | 61 184.00 | |
CH Prepaid expenses | 1 414.00 | 1 414.00 | 1 414.00 | |
CJ TOTAL (II) | 354 472.00 | 354 472.00 | 354 472.00 | |
CO Grand total (0 to V) | 2 434 714.00 | 96 184.00 | 2 338 529.00 | 2 434 714.00 |
CS Evaluated investments - equity method | 120.00 | 120.00 | 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 268 133.00 | 141 923.00 | 268 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 272.00 | 126 210.00 | 135 272.00 | |
DL TOTAL (I) | 406 705.00 | 271 433.00 | 406 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 011 674.00 | 1 124 469.00 | 1 011 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 639 425.00 | 649 732.00 | 639 425.00 | |
DX Trade payables and related accounts | 228 386.00 | 232 176.00 | 228 386.00 | |
DY Tax and social security liabilities | 52 148.00 | 79 130.00 | 52 148.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 1 931 825.00 | 2 085 699.00 | 1 931 825.00 | |
EE Grand total (I to V) | 2 338 529.00 | 2 357 132.00 | 2 338 529.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 521.00 | 663.00 | 95 521.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 721.00 | 664.00 | 93 721.00 | |
| 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 | 228 386.00 | 228 386.00 | 228 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 639 616.00 | 639 616.00 | 639 616.00 | |
VG Loans with a maturity of up to one year at origin | 1 011 674.00 | 114 316.00 | 472 884.00 | 1 011 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 148.00 | 52 148.00 | 52 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 346.00 | 98 186.00 | 160.00 | 98 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 825.00 | 1 034 466.00 | 472 884.00 | 1 931 825.00 |
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