Grow your business safely with PHARMACIE LUCAS
All the information you need about PHARMACIE LUCAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LUCAS >
BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : PHARMACIE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-10-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-10-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-10-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-01-30 | Public | 2016-10-31 | Complete |
| Name | PHARMACIE LUCAS |
| Siren | 489532994 |
| Closing | 2019-10-30 |
| Registry code | 3501 |
| Registration number | 3231 |
| Management number | 2007D00362 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-10-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | 446 000.00 | 1 384 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 51 239.00 | 51 239.00 | 51 239.00 | |
AT Other tangible assets | 95 257.00 | 11 681.00 | 83 575.00 | 95 257.00 |
BD Other fixed assets | 4 853.00 | 4 853.00 | 4 853.00 | |
BJ TOTAL (I) | 1 981 349.00 | 508 920.00 | 1 472 428.00 | 1 981 349.00 |
BT Goods | 222 643.00 | 222 643.00 | 222 643.00 | |
BX Customers and related accounts | 14 649.00 | 14 649.00 | 14 649.00 | |
BZ Other receivables | 9 677.00 | 9 677.00 | 9 677.00 | |
CD Marketable securities | 232.00 | 232.00 | 232.00 | |
CF Cash and cash equivalents | 7 115.00 | 7 115.00 | 7 115.00 | |
CH Prepaid expenses | 5 698.00 | 5 698.00 | 5 698.00 | |
CJ TOTAL (II) | 260 019.00 | 260 019.00 | 260 019.00 | |
CO Grand total (0 to V) | 2 241 368.00 | 508 920.00 | 1 732 447.00 | 2 241 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 000.00 | 241 000.00 | ||
DD Legal reserve (1) | 24 100.00 | 24 100.00 | ||
DG Other reserves | 249 315.00 | 249 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840.00 | 1 840.00 | ||
DL TOTAL (I) | 516 256.00 | 516 256.00 | ||
DU Loans and Debts from Credit Institutions (3) | 992 984.00 | 992 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 386.00 | 35 386.00 | ||
DX Trade payables and related accounts | 159 941.00 | 159 941.00 | ||
DY Tax and social security liabilities | 27 879.00 | 27 879.00 | ||
EC TOTAL (IV) | 1 216 191.00 | 1 216 191.00 | ||
EE Grand total (I to V) | 1 732 447.00 | 1 732 447.00 | ||
EG Accrued income and payables due within one year | 337 691.00 | 337 691.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 150.00 | 4 150.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 941.00 | 159 941.00 | 159 941.00 | |
8C Staff and Related Accounts | 5 581.00 | 5 581.00 | 5 581.00 | |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | 11 122.00 | |
UX Other trade receivables | 14 650.00 | 14 650.00 | 14 650.00 | |
VB VAT | 910.00 | 910.00 | 910.00 | |
VG Loans with a maturity of up to one year at origin | 4 151.00 | 4 151.00 | 4 151.00 | |
VH Loans with a maturity of more than one year at origin | 988 833.00 | 110 334.00 | 390 398.00 | 988 833.00 |
VI Group and Associates | 35 387.00 | 35 387.00 | 35 387.00 | |
VM Income taxes | 8 495.00 | 8 495.00 | 8 495.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | 4 428.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | 273.00 | |
VS Prepaid expenses | 5 699.00 | 5 699.00 | 5 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 027.00 | 30 027.00 | 30 027.00 | |
VW VAT | 6 748.00 | 6 748.00 | 6 748.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 191.00 | 337 692.00 | 390 398.00 | 1 216 191.00 |
all companies in France
Complete and comprehensive database.
