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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA LISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA LISIERE |
| Siren | 478932668 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 1243 |
| Management number | 2004B02825 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 000.00 | 755 000.00 | 755 000.00 | |
AR Technical installations, industrial equipment and tools | 3 713.00 | 2 196.00 | 1 517.00 | 3 713.00 |
AT Other tangible assets | 170 791.00 | 142 539.00 | 28 253.00 | 170 791.00 |
BD Other fixed assets | 6 142.00 | 6 142.00 | 6 142.00 | |
BF Loans | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 70 576.00 | 70 576.00 | 70 576.00 | |
BJ TOTAL (I) | 1 011 724.00 | 144 735.00 | 866 989.00 | 1 011 724.00 |
BT Goods | 143 779.00 | 5 558.00 | 138 221.00 | 143 779.00 |
BX Customers and related accounts | 26 230.00 | 1 029.00 | 25 202.00 | 26 230.00 |
BZ Other receivables | 47 462.00 | 47 462.00 | 47 462.00 | |
CF Cash and cash equivalents | 60 050.00 | 60 050.00 | 60 050.00 | |
CH Prepaid expenses | 4 098.00 | 4 098.00 | 4 098.00 | |
CJ TOTAL (II) | 281 620.00 | 6 587.00 | 275 032.00 | 281 620.00 |
CO Grand total (0 to V) | 1 293 343.00 | 151 322.00 | 1 142 022.00 | 1 293 343.00 |
CU Other investments | 2 002.00 | 2 002.00 | 2 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 420 131.00 | 420 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 816.00 | 69 816.00 | ||
DL TOTAL (I) | 709 948.00 | 709 948.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206 422.00 | 206 422.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 1 370.00 | ||
DX Trade payables and related accounts | 196 009.00 | 196 009.00 | ||
DY Tax and social security liabilities | 25 346.00 | 25 346.00 | ||
EA Other liabilities | 2 928.00 | 2 928.00 | ||
EC TOTAL (IV) | 432 074.00 | 432 074.00 | ||
EE Grand total (I to V) | 1 142 022.00 | 1 142 022.00 | ||
EG Accrued income and payables due within one year | 273 886.00 | 273 886.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 697.00 | 5 558.00 | 3 697.00 | 3 697.00 |
6T Receivables | 1 029.00 | |||
7B Total provisions for depreciation | 3 697.00 | 6 587.00 | 3 697.00 | 3 697.00 |
7C Grand total | 3 697.00 | 6 587.00 | 3 697.00 | 3 697.00 |
| 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 | 1 370.00 | 1 370.00 | 1 370.00 | |
8B Suppliers and Related Accounts | 196 009.00 | 196 009.00 | 196 009.00 | |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | 25 346.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | 2 928.00 | |
UT Other financial assets | 74 076.00 | 74 076.00 | 74 076.00 | |
VG Loans with a maturity of up to one year at origin | 206 422.00 | 48 234.00 | 99 045.00 | 206 422.00 |
VS Prepaid expenses | 77 790.00 | 77 790.00 | 77 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 866.00 | 77 790.00 | 74 076.00 | 151 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 074.00 | 273 886.00 | 99 045.00 | 432 074.00 |
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