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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE LUCAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Complete |
| 2022-04-29 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL PHARMACIE DE LUCAY |
| Siren | 510465321 |
| Closing | 2016-06-30 |
| Registry code | 3601 |
| Registration number | 137 |
| Management number | 2018D00014 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36360 Luçay-le-Mâle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 000.00 | 981 000.00 | 981 000.00 | |
AP Buildings | 3 861.00 | 2 061.00 | 1 800.00 | 3 861.00 |
AR Technical installations, industrial equipment and tools | 4 749.00 | 3 539.00 | 1 210.00 | 4 749.00 |
AT Other tangible assets | 551.00 | 551.00 | 551.00 | |
BJ TOTAL (I) | 991 923.00 | 6 152.00 | 985 771.00 | 991 923.00 |
BT Goods | 62 410.00 | 1 304.00 | 61 106.00 | 62 410.00 |
BX Customers and related accounts | 24 222.00 | 24 222.00 | 24 222.00 | |
BZ Other receivables | 17 354.00 | 17 354.00 | 17 354.00 | |
CF Cash and cash equivalents | 98 373.00 | 98 373.00 | 98 373.00 | |
CH Prepaid expenses | 6 275.00 | 6 275.00 | 6 275.00 | |
CJ TOTAL (II) | 208 635.00 | 1 304.00 | 207 331.00 | 208 635.00 |
CO Grand total (0 to V) | 1 200 558.00 | 7 456.00 | 1 193 102.00 | 1 200 558.00 |
CU Other investments | 1 762.00 | 1 762.00 | 1 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | ||
DD Legal reserve (1) | 4 200.00 | 4 200.00 | ||
DG Other reserves | 303 269.00 | 303 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 252.00 | 72 252.00 | ||
DL TOTAL (I) | 421 721.00 | 421 721.00 | ||
DU Loans and Debts from Credit Institutions (3) | 547 761.00 | 547 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 144 725.00 | 144 725.00 | ||
DX Trade payables and related accounts | 53 741.00 | 53 741.00 | ||
DY Tax and social security liabilities | 22 654.00 | 22 654.00 | ||
EA Other liabilities | 2 500.00 | 2 500.00 | ||
EC TOTAL (IV) | 771 381.00 | 771 381.00 | ||
EE Grand total (I to V) | 1 193 102.00 | 1 193 102.00 | ||
EG Accrued income and payables due within one year | 282 485.00 | 282 485.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 725.00 | 144 725.00 | 144 725.00 | |
8B Suppliers and Related Accounts | 53 741.00 | 53 741.00 | 53 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | 2 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 852.00 | 47 852.00 | 47 852.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 771 381.00 | 282 485.00 | 251 616.00 | 771 381.00 |
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