Grow your business safely with PHARMACIE STEPHANIE LELEU
All the information you need about PHARMACIE STEPHANIE LELEU to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE STEPHANIE LELEU >
BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : PHARMACIE STEPHANIE LELEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-02 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE STEPHANIE LELEU |
| Siren | 752970368 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 1608 |
| Management number | 2012D00398 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62490 Vitry-en-Artois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 356.00 | 3 356.00 | 3 356.00 | |
AH Goodwill | 1 538 500.00 | 1 538 500.00 | 1 538 500.00 | |
AP Buildings | 9 077.00 | 7 430.00 | 1 647.00 | 9 077.00 |
AT Other tangible assets | 72 024.00 | 48 120.00 | 23 904.00 | 72 024.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 143 568.00 | 4 657.00 | 138 911.00 | 143 568.00 |
BJ TOTAL (I) | 1 767 612.00 | 63 563.00 | 1 704 049.00 | 1 767 612.00 |
BT Goods | 189 006.00 | 189 006.00 | 189 006.00 | |
BX Customers and related accounts | 81 619.00 | 81 619.00 | 81 619.00 | |
BZ Other receivables | 115 033.00 | 115 033.00 | 115 033.00 | |
CD Marketable securities | 40 316.00 | 40 316.00 | 40 316.00 | |
CF Cash and cash equivalents | 314 630.00 | 314 630.00 | 314 630.00 | |
CH Prepaid expenses | 4 739.00 | 4 739.00 | 4 739.00 | |
CJ TOTAL (II) | 745 342.00 | 745 342.00 | 745 342.00 | |
CO Grand total (0 to V) | 2 512 954.00 | 63 563.00 | 2 449 391.00 | 2 512 954.00 |
CP Shares due in less than one year | 143 568.00 | 143 568.00 | ||
CU Other investments | 1 010.00 | 1 010.00 | 1 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 000.00 | 106 000.00 | 106 000.00 | |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | 10 600.00 | |
DH Retained earnings | 1 093 659.00 | 985 159.00 | 1 093 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 186.00 | 258 500.00 | 287 186.00 | |
DL TOTAL (I) | 1 497 445.00 | 1 360 259.00 | 1 497 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 673 171.00 | 574 564.00 | 673 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 2 952.00 | 2 373.00 | |
DX Trade payables and related accounts | 204 659.00 | 176 071.00 | 204 659.00 | |
DY Tax and social security liabilities | 71 735.00 | 61 872.00 | 71 735.00 | |
EA Other liabilities | 8.00 | 8.00 | ||
EC TOTAL (IV) | 951 946.00 | 815 458.00 | 951 946.00 | |
EE Grand total (I to V) | 2 449 391.00 | 2 175 718.00 | 2 449 391.00 | |
EG Accrued income and payables due within one year | 352 376.00 | 381 632.00 | 352 376.00 | |
all companies in France
Complete and comprehensive database.
