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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : PHARMACIE DES GLIERES - LANSARD JEAN FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE DES GLIERES - LANSARD JEAN FRANCOIS |
| Siren | 383476173 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/003254 |
| Management number | 1998D00265 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74370 FILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 1 898.00 | 1 898.00 | |
AH Goodwill | 407 801.00 | 407 801.00 | 407 801.00 | |
AR Technical installations, industrial equipment and tools | 8 408.00 | 6 441.00 | 1 967.00 | 8 408.00 |
AT Other tangible assets | 53 691.00 | 50 875.00 | 2 816.00 | 53 691.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 473 017.00 | 59 214.00 | 413 804.00 | 473 017.00 |
BT Goods | 121 228.00 | 121 228.00 | 121 228.00 | |
BX Customers and related accounts | 19 674.00 | 19 674.00 | 19 674.00 | |
BZ Other receivables | 9 309.00 | 9 309.00 | 9 309.00 | |
CF Cash and cash equivalents | 125 774.00 | 125 774.00 | 125 774.00 | |
CH Prepaid expenses | 4 863.00 | 4 863.00 | 4 863.00 | |
CJ TOTAL (II) | 280 849.00 | 280 849.00 | 280 849.00 | |
CO Grand total (0 to V) | 753 866.00 | 59 214.00 | 694 652.00 | 753 866.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 800.00 | 440 800.00 | 440 800.00 | |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | 44 080.00 | |
DF Regulated reserves (1) | 1 302.00 | 1 302.00 | 1 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 043.00 | 85 509.00 | 44 043.00 | |
DL TOTAL (I) | 530 225.00 | 571 691.00 | 530 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 513.00 | 50 000.00 | 85 513.00 | |
DX Trade payables and related accounts | 42 127.00 | 52 339.00 | 42 127.00 | |
DY Tax and social security liabilities | 36 787.00 | 24 923.00 | 36 787.00 | |
EC TOTAL (IV) | 164 427.00 | 127 262.00 | 164 427.00 | |
EE Grand total (I to V) | 694 652.00 | 698 953.00 | 694 652.00 | |
EG Accrued income and payables due within one year | 164 427.00 | 164 427.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 370.00 | 875.00 | 30.00 | 58 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 1 898.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 56 472.00 | 875.00 | 30.00 | 56 472.00 |
| 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 | 85 513.00 | 85 513.00 | 85 513.00 | |
8B Suppliers and Related Accounts | 42 127.00 | 42 127.00 | 42 127.00 | |
8D Social Security and Other Social Organizations | 36 787.00 | 36 787.00 | 36 787.00 | |
UT Other financial assets | 320.00 | 320.00 | 320.00 | |
VS Prepaid expenses | 33 846.00 | 33 846.00 | 33 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 166.00 | 33 846.00 | 320.00 | 34 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 427.00 | 164 427.00 | 164 427.00 | |
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