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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : PHARMACIE PRINCIPALE LELIEPAULT ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-26 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-05 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE PRINCIPALE LELIEPAULT ET ASSOCIES |
| Siren | 437556806 |
| Closing | 2022-08-31 |
| Registry code | 1402 |
| Registration number | 1737 |
| Management number | 2022D00662 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14990 Bernières-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 7 522.00 | 7 522.00 | 7 522.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 8 406.00 | 8 406.00 | 8 406.00 | |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 2 125 424.00 | 2 125 424.00 | 2 125 424.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 56 749.00 | 56 749.00 | 56 749.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 182 173.00 | 2 182 173.00 | 2 182 173.00 | |
CO Grand total (0 to V) | 2 190 579.00 | 2 190 579.00 | 2 190 579.00 | |
CP Shares due in less than one year | 320.00 | 320.00 | ||
CU Other investments | 564.00 | 564.00 | 564.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 750.00 | 45 750.00 | 45 750.00 | |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | 4 575.00 | |
DG Other reserves | 562 263.00 | 1 416 151.00 | 562 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 655.00 | 146 116.00 | 483 655.00 | |
DL TOTAL (I) | 1 096 243.00 | 1 612 592.00 | 1 096 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 856 841.00 | 57 773.00 | 856 841.00 | |
DX Trade payables and related accounts | 12 691.00 | 155 304.00 | 12 691.00 | |
DY Tax and social security liabilities | 224 804.00 | 108 499.00 | 224 804.00 | |
EC TOTAL (IV) | 1 094 336.00 | 321 576.00 | 1 094 336.00 | |
EE Grand total (I to V) | 2 190 579.00 | 1 934 167.00 | 2 190 579.00 | |
EG Accrued income and payables due within one year | 1 094 336.00 | 321 576.00 | 1 094 336.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 916 023.00 | 1 916 023.00 | ||
I3 DECREASES Total Financial Fixed Assets | 8 406.00 | |||
I4 DECREASES Grand Total | 1 907 617.00 | 8 406.00 | ||
IO DECREASES Total including other intangible assets | 1 372 041.00 | |||
IY DECREASES Total Tangible Fixed Assets | 535 576.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 372 041.00 | 1 372 041.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 535 576.00 | 535 576.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 406.00 | 8 406.00 | ||
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