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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : PHARMACIE LASSABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LASSABE |
| Siren | 793380098 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 2618 |
| Management number | 2013B02121 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 730.00 | 2 730.00 | |
AH Goodwill | 2 093 000.00 | 2 093 000.00 | 2 093 000.00 | |
AP Buildings | 41 200.00 | 11 461.00 | 29 739.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | 80.00 | |
AT Other tangible assets | 10 058.00 | 8 716.00 | 1 342.00 | 10 058.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 147 228.00 | 22 987.00 | 2 124 241.00 | 2 147 228.00 |
BT Goods | 340 230.00 | 340 230.00 | 340 230.00 | |
BV Advances and down payments on orders | 4 680.00 | 4 680.00 | 4 680.00 | |
BX Customers and related accounts | 42 092.00 | 42 092.00 | 42 092.00 | |
BZ Other receivables | 35 713.00 | 35 713.00 | 35 713.00 | |
CF Cash and cash equivalents | 10 589.00 | 10 589.00 | 10 589.00 | |
CH Prepaid expenses | 7 141.00 | 7 141.00 | 7 141.00 | |
CJ TOTAL (II) | 440 445.00 | 440 445.00 | 440 445.00 | |
CO Grand total (0 to V) | 2 587 673.00 | 22 987.00 | 2 564 685.00 | 2 587 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 651 268.00 | 651 268.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 578.00 | 153 578.00 | ||
DL TOTAL (I) | 892 845.00 | 892 845.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 047 199.00 | 1 047 199.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 1 723.00 | ||
DX Trade payables and related accounts | 282 832.00 | 282 832.00 | ||
DY Tax and social security liabilities | 45 780.00 | 45 780.00 | ||
EA Other liabilities | 294 306.00 | 294 306.00 | ||
EC TOTAL (IV) | 1 671 840.00 | 1 671 840.00 | ||
EE Grand total (I to V) | 2 564 685.00 | 2 564 685.00 | ||
EG Accrued income and payables due within one year | 480 097.00 | 480 097.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | ||
| 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 | 1 723.00 | 1 723.00 | 1 723.00 | |
8B Suppliers and Related Accounts | 282 832.00 | 282 832.00 | 282 832.00 | |
8E Income Taxes | 45 780.00 | 45 780.00 | 45 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 294 306.00 | 3 000.00 | 291 306.00 | 294 306.00 |
VG Loans with a maturity of up to one year at origin | 1 047 199.00 | 146 762.00 | 622 951.00 | 1 047 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 105.00 | 84 945.00 | 160.00 | 85 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 840.00 | 480 097.00 | 914 257.00 | 1 671 840.00 |
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