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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : PHARMACIE LULL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE LULL |
| Siren | 818659013 |
| Closing | 2019-06-30 |
| Registry code | 4002 |
| Registration number | 3399 |
| Management number | 2016D00041 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Martin-d'Oney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | 685 000.00 | 685 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 11 185.00 | 8 165.00 | 3 020.00 | 11 185.00 |
BJ TOTAL (I) | 706 815.00 | 18 165.00 | 688 650.00 | 706 815.00 |
BT Goods | 121 374.00 | 121 374.00 | 121 374.00 | |
BX Customers and related accounts | 10 208.00 | 10 208.00 | 10 208.00 | |
BZ Other receivables | 5 998.00 | 5 998.00 | 5 998.00 | |
CF Cash and cash equivalents | 95 282.00 | 95 282.00 | 95 282.00 | |
CH Prepaid expenses | 4 348.00 | 4 348.00 | 4 348.00 | |
CJ TOTAL (II) | 237 212.00 | 237 212.00 | 237 212.00 | |
CO Grand total (0 to V) | 944 027.00 | 18 165.00 | 925 862.00 | 944 027.00 |
CU Other investments | 630.00 | 630.00 | 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 143 569.00 | 143 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 400.00 | 54 400.00 | ||
DL TOTAL (I) | 230 968.00 | 230 968.00 | ||
DU Loans and Debts from Credit Institutions (3) | 516 630.00 | 516 630.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 521.00 | 63 521.00 | ||
DX Trade payables and related accounts | 97 034.00 | 97 034.00 | ||
DY Tax and social security liabilities | 17 632.00 | 17 632.00 | ||
EA Other liabilities | 76.00 | 76.00 | ||
EC TOTAL (IV) | 694 894.00 | 694 894.00 | ||
EE Grand total (I to V) | 925 862.00 | 925 862.00 | ||
EG Accrued income and payables due within one year | 233 539.00 | 233 539.00 | ||
| 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 | 63 521.00 | 63 521.00 | 63 521.00 | |
8B Suppliers and Related Accounts | 97 034.00 | 97 034.00 | 97 034.00 | |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | 17 632.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | 76.00 | |
VG Loans with a maturity of up to one year at origin | 516 630.00 | 55 276.00 | 230 621.00 | 516 630.00 |
VS Prepaid expenses | 20 555.00 | 20 555.00 | 20 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 555.00 | 20 555.00 | 20 555.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 694 894.00 | 233 539.00 | 230 621.00 | 694 894.00 |
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