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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE LEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Complete |
| 2018-03-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LEFORT |
| Siren | 453564197 |
| Closing | 2022-09-30 |
| Registry code | 8002 |
| Registration number | B2023/002343 |
| Management number | 2020D00192 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80130 FRIVILLE-ESCARBOTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 447 000.00 | 1 447 000.00 | 1 447 000.00 | |
AR Technical installations, industrial equipment and tools | 7 545.00 | 6 792.00 | 754.00 | 7 545.00 |
AT Other tangible assets | 52 290.00 | 41 598.00 | 10 691.00 | 52 290.00 |
BH Other financial assets | 9 699.00 | 9 699.00 | 9 699.00 | |
BJ TOTAL (I) | 1 516 534.00 | 48 390.00 | 1 468 144.00 | 1 516 534.00 |
BT Goods | 282 598.00 | 11 412.00 | 271 186.00 | 282 598.00 |
BX Customers and related accounts | 46 588.00 | 46 588.00 | 46 588.00 | |
BZ Other receivables | 89 752.00 | 89 752.00 | 89 752.00 | |
CF Cash and cash equivalents | 396 115.00 | 396 115.00 | 396 115.00 | |
CH Prepaid expenses | 2 872.00 | 2 872.00 | 2 872.00 | |
CJ TOTAL (II) | 817 925.00 | 11 412.00 | 806 514.00 | 817 925.00 |
CO Grand total (0 to V) | 2 334 459.00 | 59 802.00 | 2 274 657.00 | 2 334 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 1 703 392.00 | 1 783 543.00 | 1 703 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 762.00 | 69 848.00 | 106 762.00 | |
DL TOTAL (I) | 2 008 154.00 | 2 051 392.00 | 2 008 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 262.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | 158.00 | |
DX Trade payables and related accounts | 145 293.00 | 137 771.00 | 145 293.00 | |
DY Tax and social security liabilities | 58 553.00 | 37 296.00 | 58 553.00 | |
EA Other liabilities | 62 500.00 | 39 255.00 | 62 500.00 | |
EB Prepaid income (2) | 2 015.00 | |||
EC TOTAL (IV) | 266 504.00 | 216 758.00 | 266 504.00 | |
EE Grand total (I to V) | 2 274 657.00 | 2 268 149.00 | 2 274 657.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 262.00 | 7 489.00 | 1 361.00 | 42 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 262.00 | 7 489.00 | 1 361.00 | 42 262.00 |
| 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 | 145 293.00 | 145 293.00 | 145 293.00 | |
8D Social Security and Other Social Organizations | 58 553.00 | 58 553.00 | 58 553.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 658.00 | 62 658.00 | 62 658.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 139 212.00 | 139 212.00 | 139 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 372.00 | 139 212.00 | 160.00 | 139 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 504.00 | 266 504.00 | 266 504.00 | |
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