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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : PHARMACIE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-10-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-10-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-10-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-01-30 | Public | 2016-10-31 | Complete |
| Name | PHARMACIE LUCAS |
| Siren | 489532994 |
| Closing | 2017-10-31 |
| Registry code | 3501 |
| Registration number | 1672 |
| Management number | 2007D00362 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | 382 000.00 | 1 448 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 51 698.00 | 51 698.00 | 51 698.00 | |
AT Other tangible assets | 7 346.00 | 4 835.00 | 2 510.00 | 7 346.00 |
BD Other fixed assets | 6 225.00 | 6 225.00 | 6 225.00 | |
BJ TOTAL (I) | 1 895 270.00 | 438 533.00 | 1 456 736.00 | 1 895 270.00 |
BT Goods | 219 884.00 | 219 884.00 | 219 884.00 | |
BX Customers and related accounts | 20 742.00 | 20 742.00 | 20 742.00 | |
BZ Other receivables | 19 873.00 | 19 873.00 | 19 873.00 | |
CD Marketable securities | 20 901.00 | 20 901.00 | 20 901.00 | |
CF Cash and cash equivalents | 15 073.00 | 15 073.00 | 15 073.00 | |
CH Prepaid expenses | 6 793.00 | 6 793.00 | 6 793.00 | |
CJ TOTAL (II) | 303 268.00 | 303 268.00 | 303 268.00 | |
CO Grand total (0 to V) | 2 198 538.00 | 438 533.00 | 1 760 005.00 | 2 198 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 000.00 | 241 000.00 | ||
DD Legal reserve (1) | 24 100.00 | 24 100.00 | ||
DG Other reserves | 20 756.00 | 20 756.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 068.00 | 143 068.00 | ||
DL TOTAL (I) | 428 925.00 | 428 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 051 414.00 | 1 051 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 694.00 | 75 694.00 | ||
DX Trade payables and related accounts | 183 390.00 | 183 390.00 | ||
DY Tax and social security liabilities | 20 581.00 | 20 581.00 | ||
EC TOTAL (IV) | 1 331 080.00 | 1 331 080.00 | ||
EE Grand total (I to V) | 1 760 005.00 | 1 760 005.00 | ||
EG Accrued income and payables due within one year | 373 653.00 | 373 653.00 | ||
| 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 | 183 390.00 | 183 390.00 | 183 390.00 | |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | 3 208.00 | |
8D Social Security and Other Social Organizations | 10 961.00 | 10 961.00 | 10 961.00 | |
UX Other trade receivables | 20 742.00 | 20 742.00 | ||
VB VAT | 1 242.00 | 1 242.00 | ||
VH Loans with a maturity of more than one year at origin | 1 051 414.00 | 93 987.00 | 403 883.00 | 1 051 414.00 |
VI Group and Associates | 75 694.00 | 75 694.00 | 75 694.00 | |
VM Income taxes | 9 113.00 | 9 113.00 | ||
VP Miscellaneous | 8 585.00 | 8 585.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | 3 406.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | ||
VS Prepaid expenses | 6 793.00 | 6 793.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 47 409.00 | 47 409.00 | 47 409.00 | |
VW VAT | 3 007.00 | 3 007.00 | 3 007.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 080.00 | 373 653.00 | 403 883.00 | 1 331 080.00 |
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