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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : PHARMACIE LESSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-01-31 | Complete |
| 2017-07-04 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE LESSARD |
| Siren | 749904686 |
| Closing | 2017-01-31 |
| Registry code | 2903 |
| Registration number | 2747 |
| Management number | 2012D00123 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 000.00 | 120 000.00 | 1 340 000.00 | 1 460 000.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 3 797.00 | 2 467.00 | 6 264.00 |
AT Other tangible assets | 125 560.00 | 101 643.00 | 23 917.00 | 125 560.00 |
BJ TOTAL (I) | 1 594 842.00 | 225 440.00 | 1 369 402.00 | 1 594 842.00 |
BT Goods | 113 219.00 | 113 219.00 | 113 219.00 | |
BV Advances and down payments on orders | 2 168.00 | 2 168.00 | 2 168.00 | |
BX Customers and related accounts | 16 353.00 | 16 353.00 | 16 353.00 | |
BZ Other receivables | 25 913.00 | 25 913.00 | 25 913.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 1 343.00 | 1 343.00 | 1 343.00 | |
CH Prepaid expenses | 4 886.00 | 4 886.00 | 4 886.00 | |
CJ TOTAL (II) | 193 884.00 | 193 884.00 | 193 884.00 | |
CO Grand total (0 to V) | 1 788 727.00 | 225 440.00 | 1 563 287.00 | 1 788 727.00 |
CU Other investments | 3 018.00 | 3 018.00 | 3 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 000.00 | 217 000.00 | 217 000.00 | |
DD Legal reserve (1) | 5 347.00 | 3 174.00 | 5 347.00 | |
DG Other reserves | 82 627.00 | 41 326.00 | 82 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 182.00 | 43 473.00 | -70 182.00 | |
DL TOTAL (I) | 234 791.00 | 304 974.00 | 234 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 780 985.00 | 833 816.00 | 780 985.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408 332.00 | 410 455.00 | 408 332.00 | |
DX Trade payables and related accounts | 103 103.00 | 133 755.00 | 103 103.00 | |
DY Tax and social security liabilities | 36 075.00 | 42 823.00 | 36 075.00 | |
EC TOTAL (IV) | 1 328 496.00 | 1 420 851.00 | 1 328 496.00 | |
EE Grand total (I to V) | 1 563 287.00 | 1 725 825.00 | 1 563 287.00 | |
EG Accrued income and payables due within one year | 672 961.00 | 1 420 851.00 | 672 961.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 870.00 | 8 540.00 | 43 870.00 | |
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