Grow your business safely with PHARMACIE DU LION
All the information you need about PHARMACIE DU LION to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE DU LION >
BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : PHARMACIE DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU LION |
| Siren | 512917048 |
| Closing | 2019-06-30 |
| Registry code | 6751 |
| Registration number | 1584 |
| Management number | 2009D00093 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67260 Sarre-Union |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 932 164.00 | 2 932 164.00 | 2 932 164.00 | |
AP Buildings | 206 489.00 | 203 930.00 | 2 558.00 | 206 489.00 |
AR Technical installations, industrial equipment and tools | 26 268.00 | 25 863.00 | 404.00 | 26 268.00 |
AT Other tangible assets | 94 922.00 | 74 337.00 | 20 584.00 | 94 922.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 580.00 | 580.00 | 580.00 | |
BJ TOTAL (I) | 3 261 385.00 | 304 131.00 | 2 957 253.00 | 3 261 385.00 |
BT Goods | 188 726.00 | 188 726.00 | 188 726.00 | |
BV Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
BX Customers and related accounts | 44 687.00 | 44 687.00 | 44 687.00 | |
BZ Other receivables | 42 552.00 | 42 552.00 | 42 552.00 | |
CF Cash and cash equivalents | 49 695.00 | 49 695.00 | 49 695.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 327 713.00 | 327 713.00 | 327 713.00 | |
CO Grand total (0 to V) | 3 589 098.00 | 304 131.00 | 3 284 966.00 | 3 589 098.00 |
CU Other investments | 61.00 | 61.00 | 61.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 200.00 | 10 200.00 | 10 200.00 | |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | 1 020.00 | |
DH Retained earnings | 629 781.00 | 456 925.00 | 629 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 900.00 | 223 355.00 | 215 900.00 | |
DL TOTAL (I) | 856 901.00 | 691 501.00 | 856 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 928 584.00 | 2 144 715.00 | 1 928 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | 3 141.00 | 2 486.00 | |
DX Trade payables and related accounts | 298 181.00 | 331 426.00 | 298 181.00 | |
DY Tax and social security liabilities | 148 662.00 | 140 964.00 | 148 662.00 | |
EA Other liabilities | 50 150.00 | 50 456.00 | 50 150.00 | |
EB Prepaid income (2) | 2 375.00 | |||
EC TOTAL (IV) | 2 428 064.00 | 2 673 078.00 | 2 428 064.00 | |
EE Grand total (I to V) | 3 284 966.00 | 3 364 579.00 | 3 284 966.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 633.00 | 22 951.00 | 14 451.00 | 295 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 633.00 | 22 951.00 | 14 451.00 | 295 633.00 |
| 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 | 2 487.00 | 2 487.00 | 2 487.00 | |
8B Suppliers and Related Accounts | 298 181.00 | 298 181.00 | 298 181.00 | |
8D Social Security and Other Social Organizations | 148 662.00 | 148 662.00 | 148 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 151.00 | 50 151.00 | 50 151.00 | |
UT Other financial assets | 580.00 | 580.00 | 580.00 | |
VG Loans with a maturity of up to one year at origin | 1 928 585.00 | 206 942.00 | 1 559 056.00 | 1 928 585.00 |
VS Prepaid expenses | 87 891.00 | 87 891.00 | 87 891.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 471.00 | 87 891.00 | 580.00 | 88 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 065.00 | 706 423.00 | 1 559 056.00 | 2 428 065.00 |
all companies in France
Complete and comprehensive database.
