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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : PHARMACIE LOISEAU PECHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE LOISEAU PECHEUR |
| Siren | 524284395 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 7290 |
| Management number | 2010B00770 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54110 VARANGEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | 440.00 | |
AH Goodwill | 1 327 000.00 | 1 327 000.00 | 1 327 000.00 | |
AR Technical installations, industrial equipment and tools | 21 324.00 | 21 324.00 | 21 324.00 | |
AT Other tangible assets | 13 313.00 | 8 184.00 | 5 128.00 | 13 313.00 |
BH Other financial assets | 12 646.00 | 1.00 | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 1 378 084.00 | 29 508.00 | 1 348 575.00 | 1 378 084.00 |
BT Goods | 87 488.00 | 87 488.00 | 87 488.00 | |
BX Customers and related accounts | 25 538.00 | 25 538.00 | 25 538.00 | |
BZ Other receivables | 24 768.00 | 24 768.00 | 24 768.00 | |
CF Cash and cash equivalents | 40 794.00 | 40 794.00 | 40 794.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 178 589.00 | 178 589.00 | 178 589.00 | |
CO Grand total (0 to V) | 1 556 673.00 | 29 508.00 | 1 527 164.00 | 1 556 673.00 |
CU Other investments | 3 360.00 | 3 360.00 | 3 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 542 117.00 | 542 117.00 | ||
DH Retained earnings | 479 090.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 564.00 | 77 026.00 | 80 564.00 | |
DL TOTAL (I) | 776 682.00 | 710 117.00 | 776 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 620 915.00 | 711 730.00 | 620 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 777.00 | 4 329.00 | 12 777.00 | |
DX Trade payables and related accounts | 104 095.00 | 137 229.00 | 104 095.00 | |
DY Tax and social security liabilities | 11 428.00 | 16 776.00 | 11 428.00 | |
EA Other liabilities | 1 266.00 | 1 266.00 | ||
EC TOTAL (IV) | 750 482.00 | 870 065.00 | 750 482.00 | |
EE Grand total (I to V) | 1 527 164.00 | 1 580 183.00 | 1 527 164.00 | |
| 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 | 12 777.00 | 12 777.00 | 12 777.00 | |
8B Suppliers and Related Accounts | 104 095.00 | 104 095.00 | 104 095.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | 1 266.00 | |
VG Loans with a maturity of up to one year at origin | 620 915.00 | 92 370.00 | 385 579.00 | 620 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | 11 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 953.00 | 50 307.00 | 12 646.00 | 62 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 482.00 | 221 936.00 | 385 579.00 | 750 482.00 |
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