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BALANCE SHEET (
2017-11-15)
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 | 2017-06-30 |
| Registry code | 3601 |
| Registration number | 2842 |
| Management number | 2018D00014 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| 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 | 2 447.00 | 1 414.00 | 3 861.00 |
AR Technical installations, industrial equipment and tools | 4 749.00 | 3 889.00 | 860.00 | 4 749.00 |
AT Other tangible assets | 1 006.00 | 789.00 | 217.00 | 1 006.00 |
BJ TOTAL (I) | 992 548.00 | 7 125.00 | 985 423.00 | 992 548.00 |
BT Goods | 64 413.00 | 956.00 | 63 457.00 | 64 413.00 |
BX Customers and related accounts | 20 859.00 | 20 859.00 | 20 859.00 | |
BZ Other receivables | 9 227.00 | 9 227.00 | 9 227.00 | |
CF Cash and cash equivalents | 122 396.00 | 122 396.00 | 122 396.00 | |
CH Prepaid expenses | 6 150.00 | 6 150.00 | 6 150.00 | |
CJ TOTAL (II) | 223 044.00 | 956.00 | 222 088.00 | 223 044.00 |
CO Grand total (0 to V) | 1 215 592.00 | 8 081.00 | 1 207 511.00 | 1 215 592.00 |
CU Other investments | 1 932.00 | 1 932.00 | 1 932.00 | |
| 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 | 375 521.00 | 375 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 536.00 | 65 536.00 | ||
DL TOTAL (I) | 487 257.00 | 487 257.00 | ||
DU Loans and Debts from Credit Institutions (3) | 488 896.00 | 488 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 151 148.00 | 151 148.00 | ||
DX Trade payables and related accounts | 52 015.00 | 52 015.00 | ||
DY Tax and social security liabilities | 25 260.00 | 25 260.00 | ||
EA Other liabilities | 2 935.00 | 2 935.00 | ||
EC TOTAL (IV) | 720 254.00 | 720 254.00 | ||
EE Grand total (I to V) | 1 207 511.00 | 1 207 511.00 | ||
EG Accrued income and payables due within one year | 291 796.00 | 291 796.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 304.00 | 956.00 | 1 304.00 | 1 304.00 |
7B Total provisions for depreciation | 1 304.00 | 956.00 | 1 304.00 | 1 304.00 |
7C Grand total | 1 304.00 | 956.00 | 1 304.00 | 1 304.00 |
| 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 | 151 148.00 | 151 148.00 | 151 148.00 | |
8B Suppliers and Related Accounts | 52 015.00 | 52 015.00 | 52 015.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 935.00 | 2 935.00 | 2 935.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 236.00 | 36 236.00 | 36 236.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 720 254.00 | 291 796.00 | 257 317.00 | 720 254.00 |
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