Grow your business safely with PHARMACIE LEBEL
All the information you need about PHARMACIE LEBEL to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LEBEL >
BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : PHARMACIE LEBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-03-31 | Complete |
| Name | PHARMACIE LEBEL |
| Siren | 849281464 |
| Closing | 2021-03-31 |
| Registry code | 5103 |
| Registration number | 10114 |
| Management number | 2019D00172 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 Bouzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 060.00 | 29 624.00 | 44 436.00 | 74 060.00 |
AH Goodwill | 810 000.00 | 810 000.00 | 810 000.00 | |
AR Technical installations, industrial equipment and tools | 2 680.00 | 982.00 | 1 697.00 | 2 680.00 |
AT Other tangible assets | 13 824.00 | 3 912.00 | 9 911.00 | 13 824.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 900 724.00 | 34 519.00 | 866 204.00 | 900 724.00 |
BT Goods | 157 877.00 | 157 877.00 | 157 877.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 604.00 | 17 604.00 | 17 604.00 | |
BZ Other receivables | 2 225.00 | 2 225.00 | 2 225.00 | |
CF Cash and cash equivalents | 69 998.00 | 69 998.00 | 69 998.00 | |
CH Prepaid expenses | 2 697.00 | 2 697.00 | 2 697.00 | |
CJ TOTAL (II) | 250 402.00 | 250 402.00 | 250 402.00 | |
CO Grand total (0 to V) | 1 151 127.00 | 34 519.00 | 1 116 607.00 | 1 151 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -1 471.00 | -1 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 111.00 | -1 471.00 | 28 111.00 | |
DL TOTAL (I) | 126 640.00 | 98 528.00 | 126 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 832 422.00 | 808 927.00 | 832 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 1 909.00 | 28.00 | |
DX Trade payables and related accounts | 104 956.00 | 153 783.00 | 104 956.00 | |
DY Tax and social security liabilities | 52 559.00 | 44 818.00 | 52 559.00 | |
EC TOTAL (IV) | 989 967.00 | 1 009 437.00 | 989 967.00 | |
EE Grand total (I to V) | 1 116 607.00 | 1 107 966.00 | 1 116 607.00 | |
EG Accrued income and payables due within one year | 226 851.00 | 240 652.00 | 226 851.00 | |
| 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 | 104 956.00 | 104 956.00 | 104 956.00 | |
8C Staff and Related Accounts | 17 980.00 | 17 980.00 | 17 980.00 | |
8D Social Security and Other Social Organizations | 27 465.00 | 27 465.00 | 27 465.00 | |
8E Income Taxes | 4 701.00 | 4 701.00 | 4 701.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 17 604.00 | 17 604.00 | 17 604.00 | |
VB VAT | 1 886.00 | 1 886.00 | 1 886.00 | |
VH Loans with a maturity of more than one year at origin | 832 422.00 | 69 307.00 | 343 549.00 | 832 422.00 |
VI Group and Associates | 28.00 | 28.00 | 28.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | 1 401.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | 338.00 | |
VS Prepaid expenses | 2 430.00 | 2 430.00 | 2 430.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 418.00 | 22 258.00 | 160.00 | 22 418.00 |
VW VAT | 1 010.00 | 1 010.00 | 1 010.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 989 967.00 | 226 851.00 | 343 549.00 | 989 967.00 |
all companies in France
Complete and comprehensive database.
