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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : PHARMACIE LEJEUNE SELARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | PHARMACIE LEJEUNE SELARL |
| Siren | 448214031 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 2888 |
| Management number | 2003D00189 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57170 Château-Salins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 837.00 | 48.00 | 885.00 |
AH Goodwill | 1 343 925.00 | 1 343 925.00 | 1 343 925.00 | |
AR Technical installations, industrial equipment and tools | 115 757.00 | 104 851.00 | 10 906.00 | 115 757.00 |
AT Other tangible assets | 284 103.00 | 208 467.00 | 75 636.00 | 284 103.00 |
BD Other fixed assets | 948.00 | 948.00 | 948.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 745 795.00 | 314 156.00 | 1 431 639.00 | 1 745 795.00 |
BT Goods | 312 436.00 | 312 436.00 | 312 436.00 | |
BX Customers and related accounts | 109 250.00 | 109 250.00 | 109 250.00 | |
BZ Other receivables | 16 589.00 | 16 589.00 | 16 589.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 228 583.00 | 228 583.00 | 228 583.00 | |
CH Prepaid expenses | 10 914.00 | 10 914.00 | 10 914.00 | |
CJ TOTAL (II) | 677 774.00 | 677 774.00 | 677 774.00 | |
CO Grand total (0 to V) | 2 423 570.00 | 314 156.00 | 2 109 414.00 | 2 423 570.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 620 000.00 | 620 000.00 | 620 000.00 | |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | 62 000.00 | |
DG Other reserves | 1 109 057.00 | 1 093 576.00 | 1 109 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | 15 480.00 | 8 215.00 | |
DL TOTAL (I) | 1 799 272.00 | 1 791 057.00 | 1 799 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 950.00 | 12 461.00 | 6 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 598.00 | 1 598.00 | |
DX Trade payables and related accounts | 229 594.00 | 257 950.00 | 229 594.00 | |
DY Tax and social security liabilities | 71 997.00 | 122 337.00 | 71 997.00 | |
EC TOTAL (IV) | 310 141.00 | 394 347.00 | 310 141.00 | |
EE Grand total (I to V) | 2 109 414.00 | 2 185 404.00 | 2 109 414.00 | |
EG Accrued income and payables due within one year | 308 745.00 | 387 396.00 | 308 745.00 | |
| 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 | 229 594.00 | 229 594.00 | 229 594.00 | |
8C Staff and Related Accounts | 24 110.00 | 24 110.00 | 24 110.00 | |
8D Social Security and Other Social Organizations | 40 082.00 | 40 082.00 | 40 082.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 109 251.00 | 109 251.00 | 109 251.00 | |
UZ Social Security, other social security organizations | 107.00 | 107.00 | 107.00 | |
VB VAT | 6 167.00 | 6 167.00 | 6 167.00 | |
VH Loans with a maturity of more than one year at origin | 6 951.00 | 5 555.00 | 1 396.00 | 6 951.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | 1 598.00 | |
VM Income taxes | 8 590.00 | 8 590.00 | 8 590.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | 1 725.00 | |
VS Prepaid expenses | 10 915.00 | 10 915.00 | 10 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 915.00 | 136 755.00 | 160.00 | 136 915.00 |
VW VAT | 7 805.00 | 7 805.00 | 7 805.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 141.00 | 308 746.00 | 1 396.00 | 310 141.00 |
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