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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT LEGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-08-31 | Complete |
| Name | PHARMACIE SAINT LEGER |
| Siren | 534187307 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 1872 |
| Management number | 2018D00163 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62580 VIMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 755.00 | 1 595 755.00 | 1 595 755.00 | |
AR Technical installations, industrial equipment and tools | 10 365.00 | 731.00 | 9 633.00 | 10 365.00 |
AT Other tangible assets | 76 119.00 | 3 790.00 | 72 329.00 | 76 119.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 682 398.00 | 4 521.00 | 1 677 877.00 | 1 682 398.00 |
BT Goods | 606 210.00 | 606 210.00 | 606 210.00 | |
BV Advances and down payments on orders | 765.00 | 765.00 | 765.00 | |
BX Customers and related accounts | 55 575.00 | 55 575.00 | 55 575.00 | |
BZ Other receivables | 92 218.00 | 92 218.00 | 92 218.00 | |
CF Cash and cash equivalents | 1 195 914.00 | 1 195 914.00 | 1 195 914.00 | |
CH Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
CJ TOTAL (II) | 1 952 268.00 | 1 952 268.00 | 1 952 268.00 | |
CO Grand total (0 to V) | 3 634 667.00 | 4 521.00 | 3 630 145.00 | 3 634 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 43 416.00 | 45 000.00 | |
DG Other reserves | 1 122 467.00 | 824 897.00 | 1 122 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 539.00 | 299 154.00 | -52 539.00 | |
DL TOTAL (I) | 1 564 928.00 | 1 617 467.00 | 1 564 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 577 757.00 | 1 577 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 373.00 | 2 561.00 | 55 373.00 | |
DX Trade payables and related accounts | 348 469.00 | 348 469.00 | ||
DY Tax and social security liabilities | 45 890.00 | 106 143.00 | 45 890.00 | |
EA Other liabilities | 37 729.00 | 37 729.00 | ||
EC TOTAL (IV) | 2 065 218.00 | 108 704.00 | 2 065 218.00 | |
EE Grand total (I to V) | 3 630 145.00 | 1 726 170.00 | 3 630 145.00 | |
| 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 | 55 373.00 | 55 373.00 | 55 373.00 | |
8B Suppliers and Related Accounts | 348 469.00 | 348 469.00 | 348 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 729.00 | 37 729.00 | 37 729.00 | |
VG Loans with a maturity of up to one year at origin | 1 577 757.00 | 160 577.00 | 654 169.00 | 1 577 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 891.00 | 45 891.00 | 45 891.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 540.00 | 149 380.00 | 160.00 | 149 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 218.00 | 648 038.00 | 654 169.00 | 2 065 218.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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