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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : PHARMACIE LAHLOU LAKSIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE LAHLOU LAKSIR |
| Siren | 793677402 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 3808 |
| Management number | 2013B02393 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 LATRESNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 677 000.00 | 677 000.00 | 677 000.00 | |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | 610.00 | |
AT Other tangible assets | 5 655.00 | 4 133.00 | 1 522.00 | 5 655.00 |
BH Other financial assets | 10 407.00 | 5 156.00 | 5 251.00 | 10 407.00 |
BJ TOTAL (I) | 696 651.00 | 9 899.00 | 686 751.00 | 696 651.00 |
BT Goods | 122 032.00 | 7 254.00 | 114 778.00 | 122 032.00 |
BX Customers and related accounts | 21 007.00 | 171.00 | 20 836.00 | 21 007.00 |
BZ Other receivables | 2 074.00 | 2 074.00 | 2 074.00 | |
CF Cash and cash equivalents | 53 459.00 | 53 459.00 | 53 459.00 | |
CH Prepaid expenses | 2 182.00 | 2 182.00 | 2 182.00 | |
CJ TOTAL (II) | 200 754.00 | 7 425.00 | 193 329.00 | 200 754.00 |
CO Grand total (0 to V) | 897 404.00 | 17 324.00 | 880 080.00 | 897 404.00 |
CU Other investments | 2 979.00 | 2 979.00 | 2 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 105 652.00 | 105 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 328.00 | 85 328.00 | ||
DL TOTAL (I) | 192 080.00 | 192 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 515 747.00 | 515 747.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 970.00 | 77 970.00 | ||
DX Trade payables and related accounts | 81 155.00 | 81 155.00 | ||
DY Tax and social security liabilities | 10 939.00 | 10 939.00 | ||
EA Other liabilities | 2 189.00 | 2 189.00 | ||
EC TOTAL (IV) | 688 000.00 | 688 000.00 | ||
EE Grand total (I to V) | 880 080.00 | 880 080.00 | ||
EG Accrued income and payables due within one year | 141 636.00 | 141 636.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 908.00 | 1 346.00 | 5 908.00 | 5 908.00 |
6T Receivables | 518.00 | 347.00 | 518.00 | |
7B Total provisions for depreciation | 6 426.00 | 1 346.00 | 6 255.00 | 6 426.00 |
7C Grand total | 6 426.00 | 1 346.00 | 6 255.00 | 6 426.00 |
| 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 | 77 970.00 | 200.00 | 77 970.00 | |
8B Suppliers and Related Accounts | 81 155.00 | 81 155.00 | 81 155.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | 2 189.00 | |
VG Loans with a maturity of up to one year at origin | 515 747.00 | 47 153.00 | 195 918.00 | 515 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 939.00 | 10 939.00 | 10 939.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 670.00 | 25 263.00 | 10 407.00 | 35 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 000.00 | 141 636.00 | 195 918.00 | 688 000.00 |
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