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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : PHARMACIE LESSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-01-31 | Complete |
| 2017-07-04 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE LESSARD |
| Siren | 749904686 |
| Closing | 2019-01-31 |
| Registry code | 2903 |
| Registration number | 3472 |
| Management number | 2012D00123 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 000.00 | 140 000.00 | 1 320 000.00 | 1 460 000.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 5 504.00 | 759.00 | 6 264.00 |
AT Other tangible assets | 127 061.00 | 108 950.00 | 18 110.00 | 127 061.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 598 303.00 | 254 455.00 | 1 343 848.00 | 1 598 303.00 |
BT Goods | 123 316.00 | 123 316.00 | 123 316.00 | |
BV Advances and down payments on orders | 1 915.00 | 1 915.00 | 1 915.00 | |
BX Customers and related accounts | 20 316.00 | 20 316.00 | 20 316.00 | |
BZ Other receivables | 13 376.00 | 13 376.00 | 13 376.00 | |
CF Cash and cash equivalents | 26 662.00 | 26 662.00 | 26 662.00 | |
CH Prepaid expenses | 4 484.00 | 4 484.00 | 4 484.00 | |
CJ TOTAL (II) | 190 072.00 | 190 072.00 | 190 072.00 | |
CO Grand total (0 to V) | 1 788 376.00 | 254 455.00 | 1 533 920.00 | 1 788 376.00 |
CU Other investments | 4 818.00 | 4 818.00 | 4 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 000.00 | 217 000.00 | 217 000.00 | |
DD Legal reserve (1) | 5 347.00 | 5 347.00 | 5 347.00 | |
DG Other reserves | 82 627.00 | 82 627.00 | 82 627.00 | |
DH Retained earnings | -12 056.00 | -70 182.00 | -12 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 165.00 | 58 126.00 | 74 165.00 | |
DL TOTAL (I) | 367 083.00 | 292 917.00 | 367 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 573 808.00 | 658 761.00 | 573 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419 782.00 | 406 123.00 | 419 782.00 | |
DX Trade payables and related accounts | 121 874.00 | 110 640.00 | 121 874.00 | |
DY Tax and social security liabilities | 51 372.00 | 34 742.00 | 51 372.00 | |
EC TOTAL (IV) | 1 166 837.00 | 1 210 267.00 | 1 166 837.00 | |
EE Grand total (I to V) | 1 533 920.00 | 1 503 185.00 | 1 533 920.00 | |
| 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 | 121 874.00 | 121 874.00 | 121 874.00 | |
8C Staff and Related Accounts | 19 630.00 | 19 630.00 | 19 630.00 | |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | 13 124.00 | |
8E Income Taxes | 8 762.00 | 8 762.00 | 8 762.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 20 316.00 | 20 316.00 | 20 316.00 | |
VB VAT | 1 357.00 | 1 357.00 | 1 357.00 | |
VH Loans with a maturity of more than one year at origin | 573 809.00 | 86 095.00 | 487 714.00 | 573 809.00 |
VI Group and Associates | 419 782.00 | 419 782.00 | 419 782.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | 7 372.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 020.00 | 12 020.00 | 12 020.00 | |
VS Prepaid expenses | 4 484.00 | 4 484.00 | 4 484.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 337.00 | 38 337.00 | 38 337.00 | |
VW VAT | 2 484.00 | 2 484.00 | 2 484.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 837.00 | 679 123.00 | 487 714.00 | 1 166 837.00 |
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