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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA LICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE DE LA LICORNE |
| Siren | 534715230 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/016448 |
| Management number | 2011B05065 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | 745.00 | |
AH Goodwill | 765 000.00 | 765 000.00 | 765 000.00 | |
AR Technical installations, industrial equipment and tools | 2 917.00 | 2 376.00 | 541.00 | 2 917.00 |
AT Other tangible assets | 114 575.00 | 71 429.00 | 43 146.00 | 114 575.00 |
BJ TOTAL (I) | 883 237.00 | 74 550.00 | 808 687.00 | 883 237.00 |
BT Goods | 85 720.00 | 85 720.00 | 85 720.00 | |
BV Advances and down payments on orders | 1 577.00 | 1 577.00 | 1 577.00 | |
BX Customers and related accounts | 38 895.00 | 38 895.00 | 38 895.00 | |
BZ Other receivables | 32 767.00 | 32 767.00 | 32 767.00 | |
CF Cash and cash equivalents | 120 779.00 | 120 779.00 | 120 779.00 | |
CH Prepaid expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
CJ TOTAL (II) | 281 698.00 | 281 698.00 | 281 698.00 | |
CO Grand total (0 to V) | 1 164 935.00 | 74 550.00 | 1 090 385.00 | 1 164 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 485 798.00 | 485 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 228.00 | 53 228.00 | ||
DL TOTAL (I) | 561 025.00 | 561 025.00 | ||
DU Loans and Debts from Credit Institutions (3) | 321 289.00 | 321 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 003.00 | 104 003.00 | ||
DX Trade payables and related accounts | 76 333.00 | 76 333.00 | ||
DY Tax and social security liabilities | 23 067.00 | 23 067.00 | ||
EA Other liabilities | 4 667.00 | 4 667.00 | ||
EC TOTAL (IV) | 529 360.00 | 529 360.00 | ||
EE Grand total (I to V) | 1 090 385.00 | 1 090 385.00 | ||
EG Accrued income and payables due within one year | 287 485.00 | 287 485.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | ||
| 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 | 104 003.00 | 104 003.00 | 104 003.00 | |
8B Suppliers and Related Accounts | 76 333.00 | 76 333.00 | 76 333.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | 4 667.00 | |
VG Loans with a maturity of up to one year at origin | 321 289.00 | 79 414.00 | 241 875.00 | 321 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 067.00 | 23 067.00 | 23 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 622.00 | 73 622.00 | 73 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 529 360.00 | 287 485.00 | 241 875.00 | 529 360.00 |
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