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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : PHARMACIE LEICHTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LEICHTER |
| Siren | 810993196 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 151198 |
| Management number | 2015D01808 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | |||
AT Other tangible assets | 23 379.00 | |||
BH Other financial assets | 31 039.00 | |||
BJ TOTAL (I) | 1 704 418.00 | |||
BT Goods | 149 832.00 | |||
BX Customers and related accounts | 14 293.00 | |||
BZ Other receivables | 29 727.00 | |||
CF Cash and cash equivalents | 438 925.00 | |||
CJ TOTAL (II) | 632 777.00 | |||
CO Grand total (0 to V) | 2 337 195.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 454 264.00 | 403 171.00 | 454 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 292.00 | 51 093.00 | 130 292.00 | |
DL TOTAL (I) | 595 557.00 | 465 264.00 | 595 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 191 145.00 | 1 332 898.00 | 1 191 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 166.00 | 246 181.00 | 193 166.00 | |
DX Trade payables and related accounts | 287 465.00 | 269 391.00 | 287 465.00 | |
DY Tax and social security liabilities | 69 862.00 | 47 786.00 | 69 862.00 | |
EC TOTAL (IV) | 1 741 639.00 | 1 896 256.00 | 1 741 639.00 | |
EE Grand total (I to V) | 2 337 195.00 | 2 361 520.00 | 2 337 195.00 | |
EG Accrued income and payables due within one year | 709 361.00 | 716 862.00 | 709 361.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 391.00 | 7 744.00 | 11 391.00 | |
| 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 | 1 777 625.00 | 6 366.00 | 1 777 625.00 | |
I3 DECREASES Total Financial Fixed Assets | 31 039.00 | |||
I4 DECREASES Grand Total | 1 783 992.00 | |||
IO DECREASES Total including other intangible assets | 1 650 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 102 953.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | 1 650 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 96 616.00 | 6 337.00 | 96 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 010.00 | 29.00 | 31 010.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 854.00 | 7 720.00 | 71 854.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 71 854.00 | 7 720.00 | 71 854.00 | |
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