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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : PHARMACIE LETEURTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-08-31 | Complete |
| 2019-01-30 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-06 | Public | 2016-08-31 | Complete |
| Name | PHARMACIE LETEURTRE |
| Siren | 377555578 |
| Closing | 2020-08-31 |
| Registry code | 1402 |
| Registration number | 754 |
| Management number | 2000B50737 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14350 Souleuvre en Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 372.00 | 832 372.00 | 832 372.00 | |
AP Buildings | 33 651.00 | 33 651.00 | 33 651.00 | |
AR Technical installations, industrial equipment and tools | 2 682.00 | 1 677.00 | 1 005.00 | 2 682.00 |
AT Other tangible assets | 48 760.00 | 47 412.00 | 1 348.00 | 48 760.00 |
BJ TOTAL (I) | 920 372.00 | 82 741.00 | 837 631.00 | 920 372.00 |
BT Goods | 104 182.00 | 104 182.00 | 104 182.00 | |
BX Customers and related accounts | 37 999.00 | 37 999.00 | 37 999.00 | |
BZ Other receivables | 1 842.00 | 1 842.00 | 1 842.00 | |
CD Marketable securities | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 217 408.00 | 217 408.00 | 217 408.00 | |
CH Prepaid expenses | 1 245.00 | 1 245.00 | 1 245.00 | |
CJ TOTAL (II) | 362 875.00 | 362 875.00 | 362 875.00 | |
CO Grand total (0 to V) | 1 283 247.00 | 82 741.00 | 1 200 506.00 | 1 283 247.00 |
CU Other investments | 2 906.00 | 2 906.00 | 2 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 843 448.00 | 797 280.00 | 843 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 810.00 | 46 168.00 | 60 810.00 | |
DL TOTAL (I) | 974 658.00 | 913 848.00 | 974 658.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 833.00 | 34 021.00 | 47 833.00 | |
DX Trade payables and related accounts | 149 927.00 | 122 651.00 | 149 927.00 | |
DY Tax and social security liabilities | 28 088.00 | 18 121.00 | 28 088.00 | |
EC TOTAL (IV) | 225 848.00 | 174 793.00 | 225 848.00 | |
EE Grand total (I to V) | 1 200 506.00 | 1 088 641.00 | 1 200 506.00 | |
EG Accrued income and payables due within one year | 225 848.00 | 174 793.00 | 225 848.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 920 372.00 | 920 372.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 906.00 | |||
I4 DECREASES Grand Total | 920 372.00 | |||
IO DECREASES Total including other intangible assets | 832 372.00 | |||
IY DECREASES Total Tangible Fixed Assets | 85 094.00 | |||
KD ACQUISITIONS Total including other intangible assets | 832 372.00 | 832 372.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 85 094.00 | 85 094.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906.00 | 2 906.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 433.00 | 1 308.00 | 81 433.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 433.00 | 1 308.00 | 81 433.00 | |
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