Grow your business safely with PHARMACIE LEFEUVRE PATRICK
All the information you need about PHARMACIE LEFEUVRE PATRICK to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LEFEUVRE PATRICK >
BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : PHARMACIE LEFEUVRE PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE L'ENVOL |
| Siren | 328386917 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4992 |
| Management number | 2014D00359 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 Moult-Chicheboville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | 280.00 | |
AH Goodwill | 369 031.00 | 369 031.00 | 369 031.00 | |
AP Buildings | 1 045.00 | 1 045.00 | 1 045.00 | |
AT Other tangible assets | 292 459.00 | 288 356.00 | 4 103.00 | 292 459.00 |
BJ TOTAL (I) | 662 831.00 | 289 681.00 | 373 150.00 | 662 831.00 |
BT Goods | 135 821.00 | 135 821.00 | 135 821.00 | |
BX Customers and related accounts | 70 531.00 | 70 531.00 | 70 531.00 | |
BZ Other receivables | 39 112.00 | 39 112.00 | 39 112.00 | |
CD Marketable securities | 81 288.00 | 81 288.00 | 81 288.00 | |
CF Cash and cash equivalents | 190 313.00 | 190 313.00 | 190 313.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 517 064.00 | 517 064.00 | 517 064.00 | |
CO Grand total (0 to V) | 1 179 895.00 | 289 681.00 | 890 214.00 | 1 179 895.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 314 839.00 | 208 553.00 | 314 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 210.00 | 202 787.00 | 266 210.00 | |
DL TOTAL (I) | 648 127.00 | 478 417.00 | 648 127.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 010.00 | 96 010.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 206.00 | 67 472.00 | 27 206.00 | |
DX Trade payables and related accounts | 89 761.00 | 104 303.00 | 89 761.00 | |
DY Tax and social security liabilities | 29 109.00 | 28 951.00 | 29 109.00 | |
EA Other liabilities | 4 000.00 | |||
EC TOTAL (IV) | 242 087.00 | 204 726.00 | 242 087.00 | |
EE Grand total (I to V) | 890 214.00 | 683 143.00 | 890 214.00 | |
EG Accrued income and payables due within one year | 154 101.00 | 204 726.00 | 154 101.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 504.00 | 293 504.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 081.00 | 2 600.00 | 287 081.00 | |
PE DEPRECIATION Total including other intangible assets | 280.00 | 280.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 286 801.00 | 2 600.00 | 286 801.00 | |
all companies in France
Complete and comprehensive database.
