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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE LAUTREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2020-10-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DE LAUTREC |
| Siren | 528857022 |
| Closing | 2016-10-31 |
| Registry code | 8102 |
| Registration number | 3529 |
| Management number | 2010D00187 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81440 Lautrec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | 10.00 | |
AH Goodwill | 938 600.00 | 938 600.00 | 938 600.00 | |
AR Technical installations, industrial equipment and tools | 6 928.00 | 4 634.00 | 2 293.00 | 6 928.00 |
AT Other tangible assets | 94 822.00 | 77 019.00 | 17 803.00 | 94 822.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 1 045 361.00 | 81 664.00 | 963 697.00 | 1 045 361.00 |
BT Goods | 129 279.00 | 129 279.00 | 129 279.00 | |
BX Customers and related accounts | 32 690.00 | 32 690.00 | 32 690.00 | |
BZ Other receivables | 46 666.00 | 46 666.00 | 46 666.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 51 666.00 | 51 666.00 | 51 666.00 | |
CJ TOTAL (II) | 340 302.00 | 340 302.00 | 340 302.00 | |
CO Grand total (0 to V) | 1 385 663.00 | 81 664.00 | 1 303 999.00 | 1 385 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 100.00 | 70 100.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 356 247.00 | 356 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 587.00 | 101 587.00 | ||
DL TOTAL (I) | 537 934.00 | 537 934.00 | ||
DU Loans and Debts from Credit Institutions (3) | 600 224.00 | 600 224.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 456.00 | 45 456.00 | ||
DX Trade payables and related accounts | 93 443.00 | 93 443.00 | ||
DY Tax and social security liabilities | 23 463.00 | 23 463.00 | ||
EA Other liabilities | 3 475.00 | 3 475.00 | ||
EC TOTAL (IV) | 766 064.00 | 766 064.00 | ||
EE Grand total (I to V) | 1 303 999.00 | 1 303 999.00 | ||
EG Accrued income and payables due within one year | 267 623.00 | 267 623.00 | ||
| 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 | 93 444.00 | 93 444.00 | 93 444.00 | |
8C Staff and Related Accounts | 12 258.00 | 12 258.00 | 12 258.00 | |
8D Social Security and Other Social Organizations | 9 294.00 | 9 294.00 | 9 294.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | 3 475.00 | |
UX Other trade receivables | 32 690.00 | 32 690.00 | ||
VB VAT | 532.00 | 532.00 | ||
VH Loans with a maturity of more than one year at origin | 600 224.00 | 101 784.00 | 411 641.00 | 600 224.00 |
VI Group and Associates | 45 457.00 | 45 457.00 | 45 457.00 | |
VM Income taxes | 5 486.00 | 5 486.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | 616.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 648.00 | 40 648.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 79 356.00 | 79 356.00 | 79 356.00 | |
VW VAT | 1 296.00 | 1 296.00 | 1 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 766 064.00 | 267 624.00 | 411 641.00 | 766 064.00 |
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