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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : PHARMACIE LEFRANC-NOUAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE LEFRANC-NOUAILLE |
| Siren | 799294152 |
| Closing | 2018-09-30 |
| Registry code | 3601 |
| Registration number | 907 |
| Management number | 2013D00229 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36140 AIGURANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 481 886.00 | 1 481 886.00 | 1 481 886.00 | |
AR Technical installations, industrial equipment and tools | 12 735.00 | 11 213.00 | 1 522.00 | 12 735.00 |
AT Other tangible assets | 126 545.00 | 106 934.00 | 19 611.00 | 126 545.00 |
BD Other fixed assets | 1 290.00 | 1 290.00 | 1 290.00 | |
BJ TOTAL (I) | 1 622 456.00 | 118 147.00 | 1 504 309.00 | 1 622 456.00 |
BT Goods | 200 645.00 | 3 702.00 | 196 943.00 | 200 645.00 |
BV Advances and down payments on orders | 27 605.00 | 27 605.00 | 27 605.00 | |
BX Customers and related accounts | 33 747.00 | 33 747.00 | 33 747.00 | |
BZ Other receivables | 11 804.00 | 11 804.00 | 11 804.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 167 012.00 | 167 012.00 | 167 012.00 | |
CH Prepaid expenses | 9 526.00 | 9 526.00 | 9 526.00 | |
CJ TOTAL (II) | 530 339.00 | 3 702.00 | 526 637.00 | 530 339.00 |
CO Grand total (0 to V) | 2 152 796.00 | 121 849.00 | 2 030 946.00 | 2 152 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 414 486.00 | 317 265.00 | 414 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 702.00 | 97 221.00 | 120 702.00 | |
DL TOTAL (I) | 601 189.00 | 480 486.00 | 601 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 885 938.00 | 1 041 786.00 | 885 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 239.00 | 419 735.00 | 231 239.00 | |
DW Advances and down payments received on current orders | 22.00 | |||
DX Trade payables and related accounts | 186 656.00 | 182 978.00 | 186 656.00 | |
DY Tax and social security liabilities | 124 250.00 | 83 710.00 | 124 250.00 | |
EA Other liabilities | 1 675.00 | 2 234.00 | 1 675.00 | |
EC TOTAL (IV) | 1 429 758.00 | 1 730 465.00 | 1 429 758.00 | |
EE Grand total (I to V) | 2 030 946.00 | 2 210 951.00 | 2 030 946.00 | |
EG Accrued income and payables due within one year | 704 437.00 | 1 730 465.00 | 704 437.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 111.00 | 73.00 | |
| 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 | 186 656.00 | 186 656.00 | 186 656.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 232 914.00 | 232 914.00 | 232 914.00 | |
VG Loans with a maturity of up to one year at origin | 885 938.00 | 160 617.00 | 641 312.00 | 885 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 250.00 | 124 250.00 | 124 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 077.00 | 55 077.00 | 55 077.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 758.00 | 704 437.00 | 641 312.00 | 1 429 758.00 |
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