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BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA LICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-14 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE DE LA LICORNE |
| Siren | 507437812 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 476 |
| Management number | 2008B00902 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97118 Saint-François |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225 056.00 | 225 056.00 | 225 056.00 | |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | 576.00 | |
AH Goodwill | 2 160 000.00 | 310 000.00 | 1 850 000.00 | 2 160 000.00 |
AP Buildings | 399 235.00 | 290 249.00 | 108 985.00 | 399 235.00 |
AT Other tangible assets | 337 204.00 | 311 919.00 | 25 285.00 | 337 204.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 3 123 071.00 | 1 137 800.00 | 1 985 270.00 | 3 123 071.00 |
BT Goods | 163 019.00 | 163 019.00 | 163 019.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 42 371.00 | 42 371.00 | 42 371.00 | |
BZ Other receivables | 5 731.00 | 5 731.00 | 5 731.00 | |
CD Marketable securities | 195.00 | 195.00 | 195.00 | |
CF Cash and cash equivalents | 40 969.00 | 40 969.00 | 40 969.00 | |
CH Prepaid expenses | 2 076.00 | 2 076.00 | 2 076.00 | |
CJ TOTAL (II) | 254 361.00 | 254 361.00 | 254 361.00 | |
CO Grand total (0 to V) | 3 377 433.00 | 1 137 800.00 | 2 239 632.00 | 3 377 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DH Retained earnings | -380 392.00 | -200 665.00 | -380 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | -179 726.00 | 4 469.00 | |
DL TOTAL (I) | -294 923.00 | -299 392.00 | -294 923.00 | |
DS Convertible Bond Issues | 2 135.00 | 2 526.00 | 2 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 446 405.00 | 1 571 133.00 | 1 446 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 157.00 | 26.00 | |
DX Trade payables and related accounts | 1 049 613.00 | 947 309.00 | 1 049 613.00 | |
DY Tax and social security liabilities | 36 376.00 | 26 048.00 | 36 376.00 | |
EC TOTAL (IV) | 2 534 555.00 | 2 547 173.00 | 2 534 555.00 | |
EE Grand total (I to V) | 2 239 632.00 | 2 247 781.00 | 2 239 632.00 | |
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