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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : PHARMACIE LEBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-03-31 | Complete |
| Name | PHARMACIE LEBEL |
| Siren | 849281464 |
| Closing | 2020-03-31 |
| Registry code | 5103 |
| Registration number | 739 |
| Management number | 2019D00172 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 Bouzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 060.00 | 14 812.00 | 59 248.00 | 74 060.00 |
AH Goodwill | 810 000.00 | 810 000.00 | 810 000.00 | |
AR Technical installations, industrial equipment and tools | 2 680.00 | 446.00 | 2 233.00 | 2 680.00 |
AT Other tangible assets | 13 824.00 | 1 738.00 | 12 085.00 | 13 824.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 900 724.00 | 16 997.00 | 883 726.00 | 900 724.00 |
BT Goods | 134 600.00 | 134 600.00 | 134 600.00 | |
BV Advances and down payments on orders | 1 231.00 | 1 231.00 | 1 231.00 | |
BX Customers and related accounts | 13 242.00 | 13 242.00 | 13 242.00 | |
BZ Other receivables | 2 878.00 | 2 878.00 | 2 878.00 | |
CF Cash and cash equivalents | 69 856.00 | 69 856.00 | 69 856.00 | |
CH Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
CJ TOTAL (II) | 224 237.00 | 224 237.00 | 224 237.00 | |
CO Grand total (0 to V) | 1 124 963.00 | 16 997.00 | 1 107 966.00 | 1 124 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | -1 471.00 | ||
DL TOTAL (I) | 98 528.00 | 98 528.00 | ||
DU Loans and Debts from Credit Institutions (3) | 808 927.00 | 808 927.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 1 909.00 | ||
DX Trade payables and related accounts | 153 783.00 | 153 783.00 | ||
DY Tax and social security liabilities | 44 818.00 | 44 818.00 | ||
EC TOTAL (IV) | 1 009 437.00 | 1 009 437.00 | ||
EE Grand total (I to V) | 1 107 966.00 | 1 107 966.00 | ||
EG Accrued income and payables due within one year | 240 652.00 | 240 652.00 | ||
| 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 | 153 783.00 | 153 783.00 | 153 783.00 | |
8C Staff and Related Accounts | 22 723.00 | 22 723.00 | 22 723.00 | |
8D Social Security and Other Social Organizations | 20 624.00 | 20 624.00 | 20 624.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 13 242.00 | 13 242.00 | 13 242.00 | |
VB VAT | 1 749.00 | 1 749.00 | 1 749.00 | |
VH Loans with a maturity of more than one year at origin | 808 927.00 | 40 142.00 | 281 012.00 | 808 927.00 |
VI Group and Associates | 1 910.00 | 1 910.00 | 1 910.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | 1 318.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 130.00 | 1 130.00 | |
VS Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 711.00 | 18 551.00 | 160.00 | 18 711.00 |
VW VAT | 152.00 | 152.00 | 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 437.00 | 240 652.00 | 281 012.00 | 1 009 437.00 |
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