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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE LAUTREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2020-10-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-10-31 | Complete |
| Name | PHARMACIE DE LAUTREC |
| Siren | 528857022 |
| Closing | 2018-10-31 |
| Registry code | 8102 |
| Registration number | 1047 |
| Management number | 2010D00187 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81440 LAUTREC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 1 510.00 | 659.00 | 2 170.00 |
AH Goodwill | 938 600.00 | 938 600.00 | 938 600.00 | |
AR Technical installations, industrial equipment and tools | 9 882.00 | 7 147.00 | 2 734.00 | 9 882.00 |
AT Other tangible assets | 99 588.00 | 91 983.00 | 7 605.00 | 99 588.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 055 401.00 | 100 641.00 | 954 759.00 | 1 055 401.00 |
BT Goods | 124 783.00 | 124 783.00 | 124 783.00 | |
BX Customers and related accounts | 20 718.00 | 20 718.00 | 20 718.00 | |
BZ Other receivables | 43 145.00 | 43 145.00 | 43 145.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 195 735.00 | 195 735.00 | 195 735.00 | |
CH Prepaid expenses | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 434 583.00 | 434 583.00 | 434 583.00 | |
CO Grand total (0 to V) | 1 489 984.00 | 100 641.00 | 1 389 342.00 | 1 489 984.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 100.00 | 70 100.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 552 586.00 | 552 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 916.00 | 120 916.00 | ||
DL TOTAL (I) | 753 602.00 | 753 602.00 | ||
DU Loans and Debts from Credit Institutions (3) | 396 401.00 | 396 401.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 944.00 | 105 944.00 | ||
DX Trade payables and related accounts | 101 829.00 | 101 829.00 | ||
DY Tax and social security liabilities | 31 563.00 | 31 563.00 | ||
EC TOTAL (IV) | 635 740.00 | 635 740.00 | ||
EE Grand total (I to V) | 1 389 342.00 | 1 389 342.00 | ||
EG Accrued income and payables due within one year | 342 091.00 | 342 091.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 830.00 | 101 830.00 | 101 830.00 | |
8C Staff and Related Accounts | 14 192.00 | 14 192.00 | 14 192.00 | |
8D Social Security and Other Social Organizations | 7 857.00 | 7 857.00 | 7 857.00 | |
8E Income Taxes | 5 890.00 | 5 890.00 | 5 890.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 20 719.00 | 20 719.00 | 20 719.00 | |
UZ Social Security, other social security organizations | 335.00 | 335.00 | 335.00 | |
VH Loans with a maturity of more than one year at origin | 396 402.00 | 102 753.00 | 293 649.00 | 396 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 811.00 | 42 811.00 | 42 811.00 | |
VS Prepaid expenses | 200.00 | 200.00 | 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 224.00 | 64 224.00 | 64 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 526 171.00 | 232 522.00 | 293 649.00 | 526 171.00 |
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