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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : PHARMACIE BEATRICE LHUILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-09 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE BEATRICE LHUILLIER |
| Siren | 538041237 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033137 |
| Management number | 2019D00313 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69540 IRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 000.00 | 1 098 000.00 | 1 098 000.00 | |
AR Technical installations, industrial equipment and tools | 6 150.00 | 5 077.00 | 1 073.00 | 6 150.00 |
AT Other tangible assets | 13 202.00 | 9 897.00 | 3 304.00 | 13 202.00 |
BD Other fixed assets | 670.00 | 670.00 | 670.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 123 180.00 | 14 974.00 | 1 108 206.00 | 1 123 180.00 |
BT Goods | 79 143.00 | 79 143.00 | 79 143.00 | |
BV Advances and down payments on orders | 1 640.00 | 1 640.00 | 1 640.00 | |
BX Customers and related accounts | 24 409.00 | 24 409.00 | 24 409.00 | |
BZ Other receivables | 196 568.00 | 196 568.00 | 196 568.00 | |
CD Marketable securities | 50 055.00 | 50 055.00 | 50 055.00 | |
CF Cash and cash equivalents | 44 845.00 | 44 845.00 | 44 845.00 | |
CH Prepaid expenses | 485.00 | 485.00 | 485.00 | |
CJ TOTAL (II) | 397 147.00 | 397 147.00 | 397 147.00 | |
CO Grand total (0 to V) | 1 520 327.00 | 14 974.00 | 1 505 353.00 | 1 520 327.00 |
CU Other investments | 4 999.00 | 4 999.00 | 4 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DF Regulated reserves (1) | 695 591.00 | 695 591.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 994.00 | 108 994.00 | ||
DL TOTAL (I) | 1 024 584.00 | 1 024 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 395 992.00 | 395 992.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 290.00 | 21 290.00 | ||
DX Trade payables and related accounts | 45 112.00 | 45 112.00 | ||
DY Tax and social security liabilities | 18 375.00 | 18 375.00 | ||
EC TOTAL (IV) | 480 768.00 | 480 768.00 | ||
EE Grand total (I to V) | 1 505 353.00 | 1 505 353.00 | ||
EG Accrued income and payables due within one year | 180 850.00 | 180 850.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 085.00 | 2 890.00 | 12 085.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 085.00 | 2 890.00 | 12 085.00 | |
| 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 | 417 282.00 | 117 364.00 | 299 918.00 | 417 282.00 |
8C Staff and Related Accounts | 45 112.00 | 45 112.00 | 45 112.00 | |
8D Social Security and Other Social Organizations | 18 375.00 | 18 375.00 | 18 375.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 221 463.00 | 221 463.00 | 221 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 623.00 | 221 463.00 | 160.00 | 221 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 768.00 | 180 850.00 | 299 918.00 | 480 768.00 |
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