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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : PHARMACIE DU LAVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-06-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| Name | PHARMACIE DU LAVOIR |
| Siren | 451934988 |
| Closing | 2018-06-30 |
| Registry code | 5753 |
| Registration number | 1410 |
| Management number | 2004D00018 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57700 Hayange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 663.00 | 1 663.00 | 1 663.00 | |
AH Goodwill | 1 371 592.00 | 1 371 592.00 | 1 371 592.00 | |
AT Other tangible assets | 381 735.00 | 320 062.00 | 61 672.00 | 381 735.00 |
BD Other fixed assets | 1 148.00 | 1 148.00 | 1 148.00 | |
BH Other financial assets | 3 557.00 | 3 557.00 | 3 557.00 | |
BJ TOTAL (I) | 1 759 694.00 | 321 725.00 | 1 437 969.00 | 1 759 694.00 |
BT Goods | 125 168.00 | 125 168.00 | 125 168.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 214.00 | 32 214.00 | 32 214.00 | |
BZ Other receivables | 64 746.00 | 64 746.00 | 64 746.00 | |
CD Marketable securities | 49 750.00 | 49 750.00 | 49 750.00 | |
CF Cash and cash equivalents | 101 872.00 | 101 872.00 | 101 872.00 | |
CH Prepaid expenses | 7 368.00 | 7 368.00 | 7 368.00 | |
CJ TOTAL (II) | 381 118.00 | 381 118.00 | 381 118.00 | |
CO Grand total (0 to V) | 2 140 813.00 | 321 725.00 | 1 819 088.00 | 2 140 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 106.00 | 106 106.00 | 106 106.00 | |
DD Legal reserve (1) | 20 005.00 | 20 005.00 | 20 005.00 | |
DG Other reserves | 679 584.00 | 589 019.00 | 679 584.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 419.00 | 90 565.00 | 67 419.00 | |
DL TOTAL (I) | 873 113.00 | 805 695.00 | 873 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 677 447.00 | 772 954.00 | 677 447.00 | |
DX Trade payables and related accounts | 225 946.00 | 144 094.00 | 225 946.00 | |
DY Tax and social security liabilities | 41 822.00 | 41 512.00 | 41 822.00 | |
EA Other liabilities | 760.00 | 602.00 | 760.00 | |
EC TOTAL (IV) | 945 974.00 | 959 161.00 | 945 974.00 | |
EE Grand total (I to V) | 1 819 088.00 | 1 764 856.00 | 1 819 088.00 | |
EG Accrued income and payables due within one year | 355 187.00 | 281 996.00 | 355 187.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 148.00 | 118.00 | |
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