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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : PHARMACIE MULLER Stéphanie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-12 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-04-30 | Complete |
| 2017-09-21 | Partially confidential | 2017-04-30 | Complete |
| Name | Pharmacie de la Renouée |
| Siren | 793911652 |
| Closing | 2019-06-30 |
| Registry code | 5401 |
| Registration number | B2019/001757 |
| Management number | 2013D00057 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54440 HERSERANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 768.00 | 555 768.00 | 555 768.00 | |
AR Technical installations, industrial equipment and tools | 1 181.00 | 810.00 | 372.00 | 1 181.00 |
AT Other tangible assets | 274 281.00 | 26 737.00 | 247 544.00 | 274 281.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 512.00 | 512.00 | 512.00 | |
BH Other financial assets | 2 075.00 | 2 075.00 | 2 075.00 | |
BJ TOTAL (I) | 833 817.00 | 27 546.00 | 806 270.00 | 833 817.00 |
BT Goods | 83 232.00 | 83 232.00 | 83 232.00 | |
BX Customers and related accounts | 24 627.00 | 24 627.00 | 24 627.00 | |
BZ Other receivables | 24 539.00 | 24 539.00 | 24 539.00 | |
CF Cash and cash equivalents | 136 137.00 | 136 137.00 | 136 137.00 | |
CH Prepaid expenses | 5 776.00 | 5 776.00 | 5 776.00 | |
CJ TOTAL (II) | 274 310.00 | 274 310.00 | 274 310.00 | |
CO Grand total (0 to V) | 1 108 127.00 | 27 546.00 | 1 080 580.00 | 1 108 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 80 000.00 | 160 000.00 | |
DB Share, merger, contribution premiums, etc. | 74 000.00 | 74 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 129.00 | 129.00 | ||
DH Retained earnings | -27 563.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 203.00 | 32 192.00 | -83 203.00 | |
DL TOTAL (I) | 155 426.00 | 84 629.00 | 155 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 706 038.00 | 258 665.00 | 706 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | 7 010.00 | 8 725.00 | |
DX Trade payables and related accounts | 165 386.00 | 47 269.00 | 165 386.00 | |
DY Tax and social security liabilities | 17 767.00 | 26 044.00 | 17 767.00 | |
EA Other liabilities | 27 240.00 | 138.00 | 27 240.00 | |
EC TOTAL (IV) | 925 155.00 | 339 127.00 | 925 155.00 | |
EE Grand total (I to V) | 1 080 580.00 | 423 756.00 | 1 080 580.00 | |
| 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 | 8 725.00 | 8 725.00 | 8 725.00 | |
8B Suppliers and Related Accounts | 165 386.00 | 165 386.00 | 165 386.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 240.00 | 27 240.00 | 27 240.00 | |
VG Loans with a maturity of up to one year at origin | 706 038.00 | 74 119.00 | 306 060.00 | 706 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 766.00 | 17 766.00 | 17 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 015.00 | 56 856.00 | 160.00 | 57 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 155.00 | 293 236.00 | 306 060.00 | 925 155.00 |
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