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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : PHARMACIE LASSABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LASSABE |
| Siren | 793380098 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3431 |
| Management number | 2013B02121 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 BLANQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 730.00 | 2 730.00 | |
AH Goodwill | 2 093 000.00 | 2 093 000.00 | 2 093 000.00 | |
AP Buildings | 41 200.00 | 3 221.00 | 37 979.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 75.00 | 5.00 | 80.00 |
AT Other tangible assets | 8 632.00 | 6 865.00 | 1 767.00 | 8 632.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 145 802.00 | 12 891.00 | 2 132 911.00 | 2 145 802.00 |
BT Goods | 285 567.00 | 3 049.00 | 282 518.00 | 285 567.00 |
BX Customers and related accounts | 52 031.00 | 52 031.00 | 52 031.00 | |
BZ Other receivables | 66 048.00 | 66 048.00 | 66 048.00 | |
CF Cash and cash equivalents | 54 233.00 | 54 233.00 | 54 233.00 | |
CH Prepaid expenses | 4 012.00 | 4 012.00 | 4 012.00 | |
CJ TOTAL (II) | 461 891.00 | 3 049.00 | 458 842.00 | 461 891.00 |
CO Grand total (0 to V) | 2 607 693.00 | 15 940.00 | 2 591 754.00 | 2 607 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 398 528.00 | 398 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 644.00 | 127 644.00 | ||
DL TOTAL (I) | 614 172.00 | 614 172.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 330 424.00 | 1 330 424.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 2 190.00 | ||
DX Trade payables and related accounts | 298 689.00 | 298 689.00 | ||
DY Tax and social security liabilities | 58 162.00 | 58 162.00 | ||
EA Other liabilities | 288 117.00 | 288 117.00 | ||
EC TOTAL (IV) | 1 977 581.00 | 1 977 581.00 | ||
EE Grand total (I to V) | 2 591 754.00 | 2 591 754.00 | ||
EG Accrued income and payables due within one year | 501 989.00 | 501 989.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 408.00 | 3 049.00 | 2 408.00 | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | 3 049.00 | 2 408.00 | 2 408.00 |
7C Grand total | 2 408.00 | 3 049.00 | 2 408.00 | 2 408.00 |
| 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 | 2 190.00 | 2 190.00 | 2 190.00 | |
8B Suppliers and Related Accounts | 298 689.00 | 298 689.00 | 298 689.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 288 117.00 | 3 000.00 | 285 117.00 | 288 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 251.00 | 122 091.00 | 160.00 | 122 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 581.00 | 501 989.00 | 879 256.00 | 1 977 581.00 |
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