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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : PHARMACIE LAFITTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LAFITTE |
| Siren | 520361676 |
| Closing | 2018-03-31 |
| Registry code | 4002 |
| Registration number | 162 |
| Management number | 2012D00107 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | 150 000.00 | 1 900 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 71 001.00 | 52 457.00 | 18 544.00 | 71 001.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 123 161.00 | 204 457.00 | 1 918 704.00 | 2 123 161.00 |
BT Goods | 120 958.00 | 4 524.00 | 116 434.00 | 120 958.00 |
BX Customers and related accounts | 21 715.00 | 737.00 | 20 978.00 | 21 715.00 |
BZ Other receivables | 19 326.00 | 19 326.00 | 19 326.00 | |
CF Cash and cash equivalents | 44 670.00 | 44 670.00 | 44 670.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 206 777.00 | 5 262.00 | 201 516.00 | 206 777.00 |
CO Grand total (0 to V) | 2 329 938.00 | 209 718.00 | 2 120 220.00 | 2 329 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 279 283.00 | 279 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 936.00 | 73 936.00 | ||
DL TOTAL (I) | 364 220.00 | 364 220.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 344 324.00 | 1 344 324.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212 674.00 | 212 674.00 | ||
DX Trade payables and related accounts | 159 652.00 | 159 652.00 | ||
DY Tax and social security liabilities | 38 454.00 | 38 454.00 | ||
EA Other liabilities | 895.00 | 895.00 | ||
EC TOTAL (IV) | 1 756 000.00 | 1 756 000.00 | ||
EE Grand total (I to V) | 2 120 220.00 | 2 120 220.00 | ||
EG Accrued income and payables due within one year | 542 567.00 | 542 567.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 111.00 | 4 524.00 | 5 111.00 | 5 111.00 |
6T Receivables | 737.00 | |||
7B Total provisions for depreciation | 5 111.00 | 5 261.00 | 5 111.00 | 5 111.00 |
7C Grand total | 5 111.00 | 5 261.00 | 5 111.00 | 5 111.00 |
| 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 | 212 674.00 | 212 674.00 | 212 674.00 | |
8B Suppliers and Related Accounts | 159 652.00 | 159 652.00 | 159 652.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | 895.00 | |
VG Loans with a maturity of up to one year at origin | 1 344 324.00 | 130 892.00 | 554 822.00 | 1 344 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 454.00 | 38 454.00 | 38 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 308.00 | 41 148.00 | 160.00 | 41 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 000.00 | 542 567.00 | 554 822.00 | 1 756 000.00 |
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