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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA LISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA LISIERE |
| Siren | 478932668 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 26524 |
| Management number | 2004B02825 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 000.00 | 755 000.00 | 755 000.00 | |
AR Technical installations, industrial equipment and tools | 3 713.00 | 1 768.00 | 1 945.00 | 3 713.00 |
AT Other tangible assets | 146 920.00 | 138 165.00 | 8 756.00 | 146 920.00 |
BD Other fixed assets | 5 592.00 | 5 592.00 | 5 592.00 | |
BF Loans | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 37 676.00 | 37 676.00 | 37 676.00 | |
BJ TOTAL (I) | 954 401.00 | 139 933.00 | 814 468.00 | 954 401.00 |
BT Goods | 145 474.00 | 3 697.00 | 141 777.00 | 145 474.00 |
BX Customers and related accounts | 29 363.00 | 29 363.00 | 29 363.00 | |
BZ Other receivables | 19 457.00 | 19 457.00 | 19 457.00 | |
CF Cash and cash equivalents | 64 056.00 | 64 056.00 | 64 056.00 | |
CH Prepaid expenses | 4 004.00 | 4 004.00 | 4 004.00 | |
CJ TOTAL (II) | 262 354.00 | 3 697.00 | 258 657.00 | 262 354.00 |
CO Grand total (0 to V) | 1 216 755.00 | 143 630.00 | 1 073 125.00 | 1 216 755.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 18 198.00 | 18 198.00 | ||
DG Other reserves | 345 771.00 | 345 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 162.00 | 76 162.00 | ||
DL TOTAL (I) | 640 131.00 | 640 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 731.00 | 211 731.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 166.00 | 7 166.00 | ||
DX Trade payables and related accounts | 182 501.00 | 182 501.00 | ||
DY Tax and social security liabilities | 30 434.00 | 30 434.00 | ||
EA Other liabilities | 1 163.00 | 1 163.00 | ||
EC TOTAL (IV) | 432 994.00 | 432 994.00 | ||
EE Grand total (I to V) | 1 073 125.00 | 1 073 125.00 | ||
EG Accrued income and payables due within one year | 298 604.00 | 298 604.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 956 633.00 | 4 143.00 | 956 633.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 6 374.00 | |||
I3 DECREASES Total Financial Fixed Assets | 6 374.00 | 48 768.00 | ||
I4 DECREASES Grand Total | 6 374.00 | 954 401.00 | ||
IO DECREASES Total including other intangible assets | 755 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 150 633.00 | |||
KD ACQUISITIONS Total including other intangible assets | 755 000.00 | 755 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 146 891.00 | 3 743.00 | 146 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 742.00 | 400.00 | 54 742.00 | |
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