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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA LICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-14 | Partially confidential | 2017-12-31 | Complete |
| Name | PHARMACIE DE LA LICORNE |
| Siren | 507437812 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3464 |
| Management number | 2008B00902 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97118 Saint-François |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225 056.00 | 225 056.00 | 225 056.00 | |
AF Concessions, Patents and Similar Rights | 576.00 | 576.00 | 576.00 | |
AH Goodwill | 2 160 000.00 | 210 000.00 | 1 950 000.00 | 2 160 000.00 |
AP Buildings | 399 235.00 | 325 741.00 | 73 494.00 | 399 235.00 |
AT Other tangible assets | 520 942.00 | 321 008.00 | 199 934.00 | 520 942.00 |
BH Other financial assets | 15 028.00 | 15 028.00 | 15 028.00 | |
BJ TOTAL (I) | 3 320 837.00 | 1 082 381.00 | 2 238 456.00 | 3 320 837.00 |
BT Goods | 213 068.00 | 213 068.00 | 213 068.00 | |
BV Advances and down payments on orders | 4 971.00 | 4 971.00 | 4 971.00 | |
BX Customers and related accounts | 33 258.00 | 33 258.00 | 33 258.00 | |
BZ Other receivables | 15 455.00 | 15 455.00 | 15 455.00 | |
CD Marketable securities | 196.00 | 196.00 | 196.00 | |
CF Cash and cash equivalents | 15 675.00 | 15 675.00 | 15 675.00 | |
CH Prepaid expenses | 3 083.00 | 3 083.00 | 3 083.00 | |
CJ TOTAL (II) | 285 707.00 | 285 707.00 | 285 707.00 | |
CO Grand total (0 to V) | 3 606 544.00 | 1 082 381.00 | 2 524 164.00 | 3 606 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 281 000.00 | 81 000.00 | 281 000.00 | |
DH Retained earnings | -375 923.00 | -380 392.00 | -375 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 660.00 | 4 469.00 | 138 660.00 | |
DL TOTAL (I) | 43 737.00 | -294 923.00 | 43 737.00 | |
DS Convertible Bond Issues | 2 102.00 | 2 135.00 | 2 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 332 341.00 | 1 446 405.00 | 1 332 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | 26.00 | 25 100.00 | |
DX Trade payables and related accounts | 1 076 849.00 | 1 049 613.00 | 1 076 849.00 | |
DY Tax and social security liabilities | 44 033.00 | 36 376.00 | 44 033.00 | |
EC TOTAL (IV) | 2 480 426.00 | 2 534 555.00 | 2 480 426.00 | |
EE Grand total (I to V) | 2 524 164.00 | 2 239 632.00 | 2 524 164.00 | |
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