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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : PHARMACIE LEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LEFORT |
| Siren | 453564197 |
| Closing | 2019-09-30 |
| Registry code | 8002 |
| Registration number | B2020/001659 |
| Management number | 2020D00192 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80130 FRIVILLE-ESCARBOTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 447 000.00 | 1 447 000.00 | 1 447 000.00 | |
AR Technical installations, industrial equipment and tools | 9 075.00 | 8 823.00 | 252.00 | 9 075.00 |
AT Other tangible assets | 29 882.00 | 17 315.00 | 12 567.00 | 29 882.00 |
BH Other financial assets | 9 669.00 | 9 669.00 | 9 669.00 | |
BJ TOTAL (I) | 1 495 626.00 | 26 138.00 | 1 469 488.00 | 1 495 626.00 |
BT Goods | 283 441.00 | 14 169.00 | 269 272.00 | 283 441.00 |
BX Customers and related accounts | 45 703.00 | 45 703.00 | 45 703.00 | |
BZ Other receivables | 84 867.00 | 84 867.00 | 84 867.00 | |
CF Cash and cash equivalents | 318 069.00 | 318 069.00 | 318 069.00 | |
CH Prepaid expenses | 2 863.00 | 2 863.00 | 2 863.00 | |
CJ TOTAL (II) | 734 944.00 | 14 169.00 | 720 775.00 | 734 944.00 |
CO Grand total (0 to V) | 2 230 570.00 | 40 307.00 | 2 190 263.00 | 2 230 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 1 696 720.00 | 1 588 751.00 | 1 696 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 288.00 | 125 970.00 | 148 288.00 | |
DL TOTAL (I) | 2 043 008.00 | 1 912 720.00 | 2 043 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 427.00 | 2 659.00 | 9 427.00 | |
DX Trade payables and related accounts | 115 907.00 | 146 470.00 | 115 907.00 | |
DY Tax and social security liabilities | 21 921.00 | 31 186.00 | 21 921.00 | |
EC TOTAL (IV) | 147 255.00 | 180 315.00 | 147 255.00 | |
EE Grand total (I to V) | 2 190 263.00 | 2 093 036.00 | 2 190 263.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 205.00 | 5 933.00 | 20 205.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 205.00 | 5 933.00 | 20 205.00 | |
| 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 | 115 907.00 | 115 907.00 | 115 907.00 | |
8D Social Security and Other Social Organizations | 21 921.00 | 21 921.00 | 21 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 427.00 | 9 427.00 | 9 427.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 133 433.00 | 133 433.00 | 133 433.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 593.00 | 133 433.00 | 160.00 | 133 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 254.00 | 147 254.00 | 147 254.00 | |
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