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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : PHARMACIE LEVRAUD GUILLIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-30 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-07 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-04 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-11 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-24 | Partially confidential | 2017-02-28 | Complete |
| Name | PHARMACIE LEVRAUD GUILLIEN |
| Siren | 379828791 |
| Closing | 2019-02-28 |
| Registry code | 1708 |
| Registration number | 4226 |
| Management number | 2000B00290 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17270 MONTGUYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 557 174.00 | 1 557 174.00 | 1 557 174.00 | |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 022.00 | 779.00 | 9 800.00 |
AT Other tangible assets | 322 885.00 | 152 191.00 | 170 694.00 | 322 885.00 |
BH Other financial assets | 38 364.00 | 38 364.00 | 38 364.00 | |
BJ TOTAL (I) | 1 930 527.00 | 162 383.00 | 1 768 144.00 | 1 930 527.00 |
BT Goods | 148 288.00 | 148 288.00 | 148 288.00 | |
BX Customers and related accounts | 58 057.00 | 58 057.00 | 58 057.00 | |
BZ Other receivables | 40 541.00 | 40 541.00 | 40 541.00 | |
CD Marketable securities | 31 768.00 | 31 768.00 | 31 768.00 | |
CF Cash and cash equivalents | 4 321.00 | 4 321.00 | 4 321.00 | |
CH Prepaid expenses | 3 450.00 | 3 450.00 | 3 450.00 | |
CJ TOTAL (II) | 286 425.00 | 286 425.00 | 286 425.00 | |
CO Grand total (0 to V) | 2 216 953.00 | 162 383.00 | 2 054 570.00 | 2 216 953.00 |
CS Evaluated investments - equity method | 2 304.00 | 1 170.00 | 1 134.00 | 2 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 609 796.00 | 609 796.00 | 609 796.00 | |
DD Legal reserve (1) | 30 874.00 | 30 874.00 | 30 874.00 | |
DH Retained earnings | -23 119.00 | -61 133.00 | -23 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 183.00 | 38 014.00 | 49 183.00 | |
DL TOTAL (I) | 666 733.00 | 617 550.00 | 666 733.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 111 400.00 | 1 220 737.00 | 1 111 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 15 960.00 | 3 113.00 | |
DX Trade payables and related accounts | 194 039.00 | 163 773.00 | 194 039.00 | |
DY Tax and social security liabilities | 79 284.00 | 81 381.00 | 79 284.00 | |
EA Other liabilities | 308.00 | |||
EC TOTAL (IV) | 1 387 836.00 | 1 482 159.00 | 1 387 836.00 | |
EE Grand total (I to V) | 2 054 570.00 | 2 099 709.00 | 2 054 570.00 | |
| 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 | 194 039.00 | 194 039.00 | 194 039.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | 3 113.00 | |
VG Loans with a maturity of up to one year at origin | 1 111 400.00 | 191 164.00 | 425 760.00 | 1 111 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 284.00 | 79 284.00 | 79 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 557.00 | 138 557.00 | 36 508.00 | 138 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 836.00 | 467 600.00 | 425 760.00 | 1 387 836.00 |
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