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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : SARL PHARMACIE DE LUCAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-06-30 | Complete |
| 2022-04-29 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL PHARMACIE DE LUCAY |
| Siren | 510465321 |
| Closing | 2018-06-30 |
| Registry code | 3601 |
| Registration number | 990 |
| Management number | 2018D00014 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36360 LUCAY LE MALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 981 000.00 | 981 000.00 | 981 000.00 | |
AP Buildings | 3 861.00 | 2 834.00 | 1 028.00 | 3 861.00 |
AR Technical installations, industrial equipment and tools | 4 749.00 | 4 239.00 | 510.00 | 4 749.00 |
AT Other tangible assets | 1 006.00 | 1 006.00 | 1 006.00 | |
BJ TOTAL (I) | 992 548.00 | 8 078.00 | 984 469.00 | 992 548.00 |
BT Goods | 62 102.00 | 1 747.00 | 60 355.00 | 62 102.00 |
BX Customers and related accounts | 28 743.00 | 28 743.00 | 28 743.00 | |
BZ Other receivables | 4 183.00 | 4 183.00 | 4 183.00 | |
CF Cash and cash equivalents | 150 920.00 | 150 920.00 | 150 920.00 | |
CH Prepaid expenses | 5 101.00 | 5 101.00 | 5 101.00 | |
CJ TOTAL (II) | 251 049.00 | 1 747.00 | 249 302.00 | 251 049.00 |
CO Grand total (0 to V) | 1 243 597.00 | 9 825.00 | 1 233 772.00 | 1 243 597.00 |
CU Other investments | 1 932.00 | 1 932.00 | 1 932.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | ||
DD Legal reserve (1) | 4 200.00 | 4 200.00 | ||
DG Other reserves | 441 057.00 | 441 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 860.00 | 83 860.00 | ||
DL TOTAL (I) | 571 118.00 | 571 118.00 | ||
DU Loans and Debts from Credit Institutions (3) | 557 124.00 | 557 124.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 013.00 | 12 013.00 | ||
DX Trade payables and related accounts | 64 564.00 | 64 564.00 | ||
DY Tax and social security liabilities | 25 573.00 | 25 573.00 | ||
EA Other liabilities | 3 381.00 | 3 381.00 | ||
EC TOTAL (IV) | 662 654.00 | 662 654.00 | ||
EE Grand total (I to V) | 1 233 772.00 | 1 233 772.00 | ||
EG Accrued income and payables due within one year | 175 263.00 | 175 263.00 | ||
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