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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : PHARMACIE LASFARGEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LASFARGEAS |
| Siren | 509145678 |
| Closing | 2018-03-31 |
| Registry code | 2301 |
| Registration number | 1472 |
| Management number | 2008B00159 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23800 Dun-le-Palestel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | 165 000.00 | 1 300 000.00 | 1 465 000.00 |
AR Technical installations, industrial equipment and tools | 27 716.00 | 25 889.00 | 1 827.00 | 27 716.00 |
AT Other tangible assets | 20 408.00 | 5 956.00 | 14 452.00 | 20 408.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 1 517 314.00 | 196 845.00 | 1 320 469.00 | 1 517 314.00 |
BT Goods | 109 852.00 | 109 852.00 | 109 852.00 | |
BV Advances and down payments on orders | 628.00 | 628.00 | 628.00 | |
BX Customers and related accounts | 1 358.00 | 1 358.00 | 1 358.00 | |
BZ Other receivables | 31 512.00 | 31 512.00 | 31 512.00 | |
CF Cash and cash equivalents | 158 823.00 | 158 823.00 | 158 823.00 | |
CJ TOTAL (II) | 302 173.00 | 302 173.00 | 302 173.00 | |
CO Grand total (0 to V) | 1 819 487.00 | 196 845.00 | 1 622 642.00 | 1 819 487.00 |
CU Other investments | 3 530.00 | 3 530.00 | 3 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DF Regulated reserves (1) | 534 541.00 | 534 541.00 | 534 541.00 | |
DH Retained earnings | -8 433.00 | -8 433.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 367.00 | -8 433.00 | 102 367.00 | |
DL TOTAL (I) | 958 475.00 | 856 108.00 | 958 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 424 292.00 | 553 442.00 | 424 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 948.00 | 103 554.00 | 107 948.00 | |
DW Advances and down payments received on current orders | 1 199.00 | 1 199.00 | ||
DX Trade payables and related accounts | 67 211.00 | 58 444.00 | 67 211.00 | |
DY Tax and social security liabilities | 48 518.00 | 37 288.00 | 48 518.00 | |
EA Other liabilities | 15 000.00 | 15 000.00 | 15 000.00 | |
EB Prepaid income (2) | 3 998.00 | |||
EC TOTAL (IV) | 664 167.00 | 771 725.00 | 664 167.00 | |
EE Grand total (I to V) | 1 622 642.00 | 1 627 833.00 | 1 622 642.00 | |
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