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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : PHARMACIE LIS - DAUDEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-19 | Partially confidential | 2019-08-31 | Complete |
| Name | PHARMACIE LIS - DAUDEY |
| Siren | 841413024 |
| Closing | 2019-08-31 |
| Registry code | 3502 |
| Registration number | 1058 |
| Management number | 2018D00375 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35430 Saint-Jouan-des-Guérets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 240 100.00 | 2 240 100.00 | 2 240 100.00 | |
AT Other tangible assets | 58 800.00 | 7 982.00 | 50 818.00 | 58 800.00 |
BD Other fixed assets | 4 340.00 | 4 340.00 | 4 340.00 | |
BJ TOTAL (I) | 2 303 240.00 | 7 982.00 | 2 295 257.00 | 2 303 240.00 |
BT Goods | 98 209.00 | 98 209.00 | 98 209.00 | |
BX Customers and related accounts | 49 692.00 | 49 692.00 | 49 692.00 | |
BZ Other receivables | 19 891.00 | 19 891.00 | 19 891.00 | |
CF Cash and cash equivalents | 159 033.00 | 159 033.00 | 159 033.00 | |
CH Prepaid expenses | 2 106.00 | 2 106.00 | 2 106.00 | |
CJ TOTAL (II) | 328 931.00 | 328 931.00 | 328 931.00 | |
CO Grand total (0 to V) | 2 632 170.00 | 7 982.00 | 2 624 188.00 | 2 632 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 606.00 | 81 606.00 | ||
DL TOTAL (I) | 121 606.00 | 121 606.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 218 701.00 | 2 218 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 5 636.00 | ||
DX Trade payables and related accounts | 179 785.00 | 179 785.00 | ||
DY Tax and social security liabilities | 57 646.00 | 57 646.00 | ||
EA Other liabilities | 40 814.00 | 40 814.00 | ||
EC TOTAL (IV) | 2 502 582.00 | 2 502 582.00 | ||
EE Grand total (I to V) | 2 624 188.00 | 2 624 188.00 | ||
| 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 | 5 636.00 | 5 636.00 | 5 636.00 | |
8B Suppliers and Related Accounts | 179 785.00 | 179 785.00 | 179 785.00 | |
8D Social Security and Other Social Organizations | 57 646.00 | 57 646.00 | 57 646.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 814.00 | 40 814.00 | 40 814.00 | |
VG Loans with a maturity of up to one year at origin | 2 218 701.00 | 271 615.00 | 957 738.00 | 2 218 701.00 |
VS Prepaid expenses | 71 689.00 | 71 689.00 | 71 689.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 689.00 | 71 689.00 | 71 689.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 582.00 | 555 496.00 | 957 738.00 | 2 502 582.00 |
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