Grow your business safely with PHARMACIE LEFORT
All the information you need about PHARMACIE LEFORT to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LEFORT >
BALANCE SHEET (
2021-03-11)
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 | 2020-09-30 |
| Registry code | 8002 |
| Registration number | B2021/002274 |
| Management number | 2020D00192 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-11 |
| 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 | 8 965.00 | 110.00 | 9 075.00 |
AT Other tangible assets | 48 495.00 | 23 785.00 | 24 710.00 | 48 495.00 |
BH Other financial assets | 9 669.00 | 9 669.00 | 9 669.00 | |
BJ TOTAL (I) | 1 514 239.00 | 32 750.00 | 1 481 489.00 | 1 514 239.00 |
BT Goods | 317 069.00 | 10 433.00 | 306 636.00 | 317 069.00 |
BX Customers and related accounts | 32 692.00 | 32 692.00 | 32 692.00 | |
BZ Other receivables | 114 304.00 | 114 304.00 | 114 304.00 | |
CF Cash and cash equivalents | 365 096.00 | 365 096.00 | 365 096.00 | |
CH Prepaid expenses | 3 375.00 | 3 375.00 | 3 375.00 | |
CJ TOTAL (II) | 832 536.00 | 10 433.00 | 822 103.00 | 832 536.00 |
CO Grand total (0 to V) | 2 346 775.00 | 43 183.00 | 2 303 592.00 | 2 346 775.00 |
| 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 | 1 845 008.00 | 1 696 720.00 | 1 845 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 535.00 | 148 288.00 | 88 535.00 | |
DL TOTAL (I) | 2 131 543.00 | 2 043 008.00 | 2 131 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 9 427.00 | 195.00 | |
DX Trade payables and related accounts | 138 705.00 | 115 907.00 | 138 705.00 | |
DY Tax and social security liabilities | 33 150.00 | 21 921.00 | 33 150.00 | |
EC TOTAL (IV) | 172 049.00 | 147 255.00 | 172 049.00 | |
EE Grand total (I to V) | 2 303 592.00 | 2 190 263.00 | 2 303 592.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 138.00 | 6 637.00 | 25.00 | 26 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 138.00 | 6 637.00 | 25.00 | 26 138.00 |
| 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 | 138 705.00 | 138 705.00 | 138 705.00 | |
8D Social Security and Other Social Organizations | 33 149.00 | 33 149.00 | 33 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | 195.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 150 371.00 | 150 371.00 | 150 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 531.00 | 150 371.00 | 160.00 | 150 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 049.00 | 172 049.00 | 172 049.00 | |
all companies in France
Complete and comprehensive database.
