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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : PHARMACIE LALEVEE-MOUGEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-09 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LALEVEE-MOUGEL |
| Siren | 539748616 |
| Closing | 2020-03-31 |
| Registry code | 8801 |
| Registration number | 3708 |
| Management number | 2012D00069 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88400 Gérardmer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 114 800.00 | 1 114 800.00 | 1 114 800.00 | |
AR Technical installations, industrial equipment and tools | 5 779.00 | 5 079.00 | 700.00 | 5 779.00 |
AT Other tangible assets | 32 276.00 | 22 991.00 | 9 286.00 | 32 276.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 153 015.00 | 28 069.00 | 1 124 946.00 | 1 153 015.00 |
BT Goods | 187 622.00 | 187 622.00 | 187 622.00 | |
BX Customers and related accounts | 18 316.00 | 18 316.00 | 18 316.00 | |
BZ Other receivables | 23 451.00 | 23 451.00 | 23 451.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 57 481.00 | 57 481.00 | 57 481.00 | |
CH Prepaid expenses | 1 832.00 | 1 832.00 | 1 832.00 | |
CJ TOTAL (II) | 288 703.00 | 288 703.00 | 288 703.00 | |
CO Grand total (0 to V) | 1 441 718.00 | 28 069.00 | 1 413 649.00 | 1 441 718.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 10 000.00 | 5 100.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 196 503.00 | 427 873.00 | 196 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 001.00 | 96 414.00 | 70 001.00 | |
DL TOTAL (I) | 272 604.00 | 535 287.00 | 272 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 864 100.00 | 658 304.00 | 864 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 564.00 | 74 742.00 | 111 564.00 | |
DX Trade payables and related accounts | 129 913.00 | 162 594.00 | 129 913.00 | |
DY Tax and social security liabilities | 35 468.00 | 31 262.00 | 35 468.00 | |
EC TOTAL (IV) | 1 141 045.00 | 926 903.00 | 1 141 045.00 | |
EE Grand total (I to V) | 1 413 649.00 | 1 462 190.00 | 1 413 649.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 692.00 | 2 377.00 | 25 692.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 692.00 | 2 376.00 | 25 692.00 | |
| 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 | 191.00 | 191.00 | 191.00 | |
8B Suppliers and Related Accounts | 129 913.00 | 129 913.00 | 129 913.00 | |
8D Social Security and Other Social Organizations | 35 468.00 | 35 468.00 | 35 468.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 373.00 | 111 373.00 | 111 373.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 864 100.00 | 155 278.00 | 393 223.00 | 864 100.00 |
VS Prepaid expenses | 43 599.00 | 43 599.00 | 43 599.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 759.00 | 43 759.00 | 43 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 045.00 | 432 223.00 | 393 223.00 | 1 141 045.00 |
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