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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : PHARMACIE STEPHANIE LELEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-02 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE STEPHANIE LELEU |
| Siren | 752970368 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 1762 |
| Management number | 2012D00398 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62490 Vitry-en-Artois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 356.00 | 3 356.00 | 3 356.00 | |
AH Goodwill | 1 538 500.00 | 1 538 500.00 | 1 538 500.00 | |
AP Buildings | 9 077.00 | 6 521.00 | 2 556.00 | 9 077.00 |
AT Other tangible assets | 65 330.00 | 42 970.00 | 22 359.00 | 65 330.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 138 081.00 | 4 612.00 | 133 469.00 | 138 081.00 |
BJ TOTAL (I) | 1 755 430.00 | 57 460.00 | 1 697 970.00 | 1 755 430.00 |
BT Goods | 166 983.00 | 166 983.00 | 166 983.00 | |
BX Customers and related accounts | 91 246.00 | 91 246.00 | 91 246.00 | |
BZ Other receivables | 99 285.00 | 99 285.00 | 99 285.00 | |
CD Marketable securities | 40 276.00 | 40 276.00 | 40 276.00 | |
CF Cash and cash equivalents | 76 673.00 | 76 673.00 | 76 673.00 | |
CH Prepaid expenses | 3 285.00 | 3 285.00 | 3 285.00 | |
CJ TOTAL (II) | 477 747.00 | 477 747.00 | 477 747.00 | |
CO Grand total (0 to V) | 2 233 177.00 | 57 460.00 | 2 175 718.00 | 2 233 177.00 |
CU Other investments | 1 010.00 | 1 010.00 | 1 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | 106 000.00 | |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | 10 600.00 | |
DH Retained earnings | 985 159.00 | 893 568.00 | 985 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 500.00 | 231 591.00 | 258 500.00 | |
DL TOTAL (I) | 1 360 259.00 | 1 241 759.00 | 1 360 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 574 564.00 | 712 972.00 | 574 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 3 368.00 | 2 952.00 | |
DX Trade payables and related accounts | 176 071.00 | 176 025.00 | 176 071.00 | |
DY Tax and social security liabilities | 61 872.00 | 42 413.00 | 61 872.00 | |
EC TOTAL (IV) | 815 458.00 | 934 778.00 | 815 458.00 | |
EE Grand total (I to V) | 2 175 718.00 | 2 176 537.00 | 2 175 718.00 | |
EG Accrued income and payables due within one year | 381 632.00 | 360 568.00 | 381 632.00 | |
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