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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : NOUVELLE PHARMACIE PIERRE LISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | NOUVELLE PHARMACIE PIERRE LISE |
| Siren | 752440040 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 8146 |
| Management number | 2012D00470 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 118.00 | 5 604.00 | 514.00 | 6 118.00 |
AH Goodwill | 169 614.00 | 169 614.00 | 169 614.00 | |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | 4 420.00 | |
AT Other tangible assets | 170 483.00 | 68 498.00 | 101 985.00 | 170 483.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 3 441.00 | 3 441.00 | 3 441.00 | |
BJ TOTAL (I) | 354 084.00 | 78 522.00 | 275 562.00 | 354 084.00 |
BT Goods | 86 164.00 | 86 164.00 | 86 164.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 28 631.00 | 28 631.00 | 28 631.00 | |
BZ Other receivables | 146 753.00 | 146 753.00 | 146 753.00 | |
CF Cash and cash equivalents | 89 448.00 | 89 448.00 | 89 448.00 | |
CH Prepaid expenses | 2 222.00 | 2 222.00 | 2 222.00 | |
CJ TOTAL (II) | 353 218.00 | 353 218.00 | 353 218.00 | |
CO Grand total (0 to V) | 707 302.00 | 78 522.00 | 628 780.00 | 707 302.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 129 528.00 | 80 703.00 | 129 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 761.00 | 78 825.00 | 66 761.00 | |
DL TOTAL (I) | 219 389.00 | 182 628.00 | 219 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 764.00 | 282 181.00 | 225 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | 638.00 | |
DX Trade payables and related accounts | 162 408.00 | 154 648.00 | 162 408.00 | |
DY Tax and social security liabilities | 20 115.00 | 25 873.00 | 20 115.00 | |
EA Other liabilities | 465.00 | 11 341.00 | 465.00 | |
EC TOTAL (IV) | 409 390.00 | 474 681.00 | 409 390.00 | |
EE Grand total (I to V) | 628 780.00 | 657 309.00 | 628 780.00 | |
| 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 | 162 408.00 | 162 408.00 | 162 408.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | 1 103.00 | |
VG Loans with a maturity of up to one year at origin | 225 764.00 | 47 998.00 | 175 119.00 | 225 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 115.00 | 20 115.00 | 20 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 047.00 | 177 606.00 | 3 441.00 | 181 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 390.00 | 231 624.00 | 175 119.00 | 409 390.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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