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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : PHARMACIE LEFEUVRE PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE L'ENVOL |
| Siren | 328386917 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 184 |
| Management number | 2014D00359 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 Moult-Chicheboville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 420.00 | 4 420.00 | 4 420.00 | |
AH Goodwill | 269 031.00 | 269 031.00 | 269 031.00 | |
AP Buildings | 1 045.00 | 1 045.00 | 1 045.00 | |
AT Other tangible assets | 292 887.00 | 278 735.00 | 14 151.00 | 292 887.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 573 158.00 | 284 200.00 | 288 958.00 | 573 158.00 |
BT Goods | 58 030.00 | 58 030.00 | 58 030.00 | |
BX Customers and related accounts | 30 495.00 | 30 496.00 | 30 495.00 | |
BZ Other receivables | 18 153.00 | 18 153.00 | 18 153.00 | |
CF Cash and cash equivalents | 38 902.00 | 38 902.00 | 38 902.00 | |
CH Prepaid expenses | 133.00 | 133.00 | 133.00 | |
CJ TOTAL (II) | 145 715.00 | 145 715.00 | 145 715.00 | |
CO Grand total (0 to V) | 718 872.00 | 284 200.00 | 434 673.00 | 718 872.00 |
CU Other investments | 5 760.00 | 5 760.00 | 5 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 227 248.00 | 115 724.00 | 227 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601.00 | 66 316.00 | 601.00 | |
DL TOTAL (I) | 294 927.00 | 249 117.00 | 294 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 2.00 | 17.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 030.00 | 80 384.00 | 23 030.00 | |
DX Trade payables and related accounts | 92 316.00 | 76 611.00 | 92 316.00 | |
DY Tax and social security liabilities | 24 383.00 | 36 222.00 | 24 383.00 | |
EC TOTAL (IV) | 139 746.00 | 193 219.00 | 139 746.00 | |
EE Grand total (I to V) | 434 673.00 | 442 336.00 | 434 673.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 064.00 | 4 670.00 | 534.00 | 280 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 420.00 | 4 420.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 275 644.00 | 4 670.00 | 534.00 | 275 644.00 |
| 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 | 23 030.00 | 23 030.00 | 23 030.00 | |
8B Suppliers and Related Accounts | 92 316.00 | 92 316.00 | 92 316.00 | |
8D Social Security and Other Social Organizations | 24 383.00 | 24 383.00 | 24 383.00 | |
UT Other financial assets | 48 783.00 | 48 783.00 | 48 783.00 | |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | 17.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 783.00 | 48 783.00 | 48 783.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 746.00 | 139 746.00 | 139 746.00 | |
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