Grow your business safely with PHARMACIE LEVRAUD GUILLIEN
All the information you need about PHARMACIE LEVRAUD GUILLIEN to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LEVRAUD GUILLIEN >
BALANCE SHEET (
2022-10-24)
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 | 2022-02-28 |
| Registry code | 1708 |
| Registration number | 6178 |
| Management number | 2000B00290 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| 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 | 9 019.00 | 8 612.00 | 407.00 | 9 019.00 |
AT Other tangible assets | 323 295.00 | 211 280.00 | 112 015.00 | 323 295.00 |
BH Other financial assets | 51 150.00 | 51 150.00 | 51 150.00 | |
BJ TOTAL (I) | 1 944 949.00 | 221 062.00 | 1 723 887.00 | 1 944 949.00 |
BT Goods | 152 889.00 | 152 889.00 | 152 889.00 | |
BX Customers and related accounts | 78 503.00 | 78 503.00 | 78 503.00 | |
BZ Other receivables | 19 509.00 | 19 509.00 | 19 509.00 | |
CD Marketable securities | 31 134.00 | 31 134.00 | 31 134.00 | |
CF Cash and cash equivalents | 6 343.00 | 6 343.00 | 6 343.00 | |
CH Prepaid expenses | 3 808.00 | 3 808.00 | 3 808.00 | |
CJ TOTAL (II) | 292 186.00 | 292 186.00 | 292 186.00 | |
CO Grand total (0 to V) | 2 237 135.00 | 221 062.00 | 2 016 073.00 | 2 237 135.00 |
CS Evaluated investments - equity method | 4 311.00 | 1 170.00 | 3 141.00 | 4 311.00 |
| 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) | 40 745.00 | 36 332.00 | 40 745.00 | |
DG Other reserves | 60 817.00 | 16 980.00 | 60 817.00 | |
DH Retained earnings | 23 605.00 | 23 605.00 | 23 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 472.00 | 88 250.00 | 150 472.00 | |
DL TOTAL (I) | 885 436.00 | 774 962.00 | 885 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 792 586.00 | 902 145.00 | 792 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 525.00 | 7 811.00 | 8 525.00 | |
DX Trade payables and related accounts | 199 215.00 | 187 166.00 | 199 215.00 | |
DY Tax and social security liabilities | 130 312.00 | 132 558.00 | 130 312.00 | |
EC TOTAL (IV) | 1 130 638.00 | 1 229 681.00 | 1 130 638.00 | |
EE Grand total (I to V) | 2 016 073.00 | 2 004 643.00 | 2 016 073.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 656.00 | 21 082.00 | 5 845.00 | 204 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 656.00 | 21 082.00 | 5 845.00 | 204 656.00 |
| 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 | 199 215.00 | 199 215.00 | 199 215.00 | |
8D Social Security and Other Social Organizations | 130 312.00 | 130 312.00 | 130 312.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 525.00 | 8 525.00 | 8 525.00 | |
UT Other financial assets | 49 264.00 | 49 264.00 | 49 264.00 | |
VG Loans with a maturity of up to one year at origin | 792 586.00 | 682 197.00 | 110 389.00 | 792 586.00 |
VS Prepaid expenses | 101 821.00 | 101 821.00 | 101 821.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 085.00 | 151 085.00 | 151 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 638.00 | 1 020 249.00 | 110 389.00 | 1 130 638.00 |
all companies in France
Complete and comprehensive database.
