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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : PHARMACIE LEFRANC-NOUAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| Name | PHARMACIE LEFRANC-NOUAILLE |
| Siren | 799294152 |
| Closing | 2021-09-30 |
| Registry code | 3601 |
| Registration number | 1375 |
| Management number | 2013D00229 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36140 Aigurande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 481 886.00 | 1 481 886.00 | 1 481 886.00 | |
AR Technical installations, industrial equipment and tools | 16 267.00 | 14 902.00 | 1 365.00 | 16 267.00 |
AT Other tangible assets | 139 266.00 | 129 519.00 | 9 747.00 | 139 266.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 1 639 069.00 | 144 421.00 | 1 494 648.00 | 1 639 069.00 |
BT Goods | 212 172.00 | 3 183.00 | 208 990.00 | 212 172.00 |
BV Advances and down payments on orders | 25 482.00 | 25 482.00 | 25 482.00 | |
BX Customers and related accounts | 50 312.00 | 50 312.00 | 50 312.00 | |
BZ Other receivables | 8 733.00 | 8 733.00 | 8 733.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 107 579.00 | 107 579.00 | 107 579.00 | |
CH Prepaid expenses | 4 676.00 | 4 676.00 | 4 676.00 | |
CJ TOTAL (II) | 488 955.00 | 3 183.00 | 485 772.00 | 488 955.00 |
CO Grand total (0 to V) | 2 128 024.00 | 147 604.00 | 1 980 420.00 | 2 128 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 789 036.00 | 659 180.00 | 789 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 146.00 | 129 855.00 | 158 146.00 | |
DL TOTAL (I) | 1 013 182.00 | 855 036.00 | 1 013 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 413 342.00 | 571 722.00 | 413 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293 794.00 | 269 900.00 | 293 794.00 | |
DX Trade payables and related accounts | 152 383.00 | 147 607.00 | 152 383.00 | |
DY Tax and social security liabilities | 106 344.00 | 87 637.00 | 106 344.00 | |
EA Other liabilities | 1 373.00 | 1 120.00 | 1 373.00 | |
EC TOTAL (IV) | 967 238.00 | 1 077 987.00 | 967 238.00 | |
EE Grand total (I to V) | 1 980 420.00 | 1 933 022.00 | 1 980 420.00 | |
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