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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : PHARMACIE LEVRAUD GUILLIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-30 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-07 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-04 | Partially confidential | 2019-02-28 | Complete |
| 2018-12-11 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-24 | Partially confidential | 2017-02-28 | Complete |
| Name | PHARMACIE LEVRAUD GUILLIEN |
| Siren | 379828791 |
| Closing | 2021-02-28 |
| Registry code | 1708 |
| Registration number | 5834 |
| Management number | 2000B00290 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17270 Montguyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 557 174.00 | 1 557 174.00 | 1 557 174.00 | |
AR Technical installations, industrial equipment and tools | 10 342.00 | 9 764.00 | 578.00 | 10 342.00 |
AT Other tangible assets | 325 786.00 | 194 892.00 | 130 895.00 | 325 786.00 |
BH Other financial assets | 46 774.00 | 46 774.00 | 46 774.00 | |
BJ TOTAL (I) | 1 943 815.00 | 205 826.00 | 1 737 990.00 | 1 943 815.00 |
BT Goods | 150 256.00 | 150 256.00 | 150 256.00 | |
BX Customers and related accounts | 70 737.00 | 70 737.00 | 70 737.00 | |
BZ Other receivables | 22 299.00 | 22 299.00 | 22 299.00 | |
CD Marketable securities | 16 496.00 | 16 496.00 | 16 496.00 | |
CF Cash and cash equivalents | 3 783.00 | 3 783.00 | 3 783.00 | |
CH Prepaid expenses | 3 082.00 | 3 082.00 | 3 082.00 | |
CJ TOTAL (II) | 266 654.00 | 266 654.00 | 266 654.00 | |
CO Grand total (0 to V) | 2 210 469.00 | 205 826.00 | 2 004 643.00 | 2 210 469.00 |
CS Evaluated investments - equity method | 3 739.00 | 1 170.00 | 2 569.00 | 3 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 609 796.00 | 609 796.00 | 609 796.00 | |
DD Legal reserve (1) | 36 332.00 | 33 333.00 | 36 332.00 | |
DG Other reserves | 16 980.00 | 16 980.00 | ||
DH Retained earnings | 23 605.00 | 23 605.00 | 23 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 250.00 | 59 979.00 | 88 250.00 | |
DL TOTAL (I) | 774 962.00 | 726 712.00 | 774 962.00 | |
DT Other Bond Issues | 895 312.00 | 920 236.00 | 895 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 833.00 | 96 191.00 | 6 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 811.00 | 4 377.00 | 7 811.00 | |
DX Trade payables and related accounts | 187 166.00 | 201 750.00 | 187 166.00 | |
DY Tax and social security liabilities | 132 558.00 | 82 467.00 | 132 558.00 | |
EC TOTAL (IV) | 1 229 680.00 | 1 305 022.00 | 1 229 680.00 | |
EE Grand total (I to V) | 2 004 643.00 | 2 031 734.00 | 2 004 643.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 772.00 | 21 884.00 | 182 772.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 772.00 | 21 884.00 | 182 772.00 | |
| 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 | 187 166.00 | 187 166.00 | 187 166.00 | |
8D Social Security and Other Social Organizations | 132 558.00 | 132 558.00 | 132 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 811.00 | 7 811.00 | 7 811.00 | |
UT Other financial assets | 44 903.00 | 44 903.00 | 44 903.00 | |
VG Loans with a maturity of up to one year at origin | 902 145.00 | 113 770.00 | 595 704.00 | 902 145.00 |
VS Prepaid expenses | 96 119.00 | 96 119.00 | 96 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 022.00 | 96 119.00 | 44 903.00 | 141 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 681.00 | 441 306.00 | 595 704.00 | 1 229 681.00 |
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