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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : PHARMACIE DU LYCEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-09-01 | Partially confidential | 2017-03-31 | Complete |
| 2020-08-03 | Partially confidential | 2016-03-31 | Complete |
| Name | PHARMACIE DU LYCEE |
| Siren | 750301319 |
| Closing | 2016-03-31 |
| Registry code | 0603 |
| Registration number | B2020/002874 |
| Management number | 2012D00089 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 135 600.00 | 1 135 600.00 | 1 135 600.00 | |
AP Buildings | 4 390.00 | 2 113.00 | 2 276.00 | 4 390.00 |
AT Other tangible assets | 6 900.00 | 6 760.00 | 140.00 | 6 900.00 |
BH Other financial assets | 17 636.00 | 1 705.00 | 15 930.00 | 17 636.00 |
BJ TOTAL (I) | 1 165 606.00 | 10 578.00 | 1 155 027.00 | 1 165 606.00 |
BT Goods | 102 655.00 | 102 655.00 | 102 655.00 | |
BX Customers and related accounts | 17 755.00 | 17 755.00 | 17 755.00 | |
BZ Other receivables | 9 265.00 | 9 265.00 | 9 265.00 | |
CF Cash and cash equivalents | 860.00 | 860.00 | 860.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 130 537.00 | 130 537.00 | 130 537.00 | |
CO Grand total (0 to V) | 1 296 143.00 | 10 578.00 | 1 285 564.00 | 1 296 143.00 |
CS Evaluated investments - equity method | 1 080.00 | 1 080.00 | 1 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 41 215.00 | 19 620.00 | 41 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 879.00 | 21 595.00 | 38 879.00 | |
DL TOTAL (I) | 85 594.00 | 46 715.00 | 85 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 017 544.00 | 1 092 401.00 | 1 017 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 405.00 | 27 955.00 | 35 405.00 | |
DX Trade payables and related accounts | 100 622.00 | 80 055.00 | 100 622.00 | |
DY Tax and social security liabilities | 43 321.00 | 42 862.00 | 43 321.00 | |
EA Other liabilities | 3 076.00 | 520.00 | 3 076.00 | |
EC TOTAL (IV) | 1 199 969.00 | 1 243 796.00 | 1 199 969.00 | |
EE Grand total (I to V) | 1 285 564.00 | 1 290 512.00 | 1 285 564.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 188 664.00 | 550.00 | 1 188 664.00 | |
I3 DECREASES Total Financial Fixed Assets | 23 608.00 | 18 716.00 | ||
I4 DECREASES Grand Total | 23 608.00 | 1 165 606.00 | ||
IO DECREASES Total including other intangible assets | 1 135 600.00 | |||
IY DECREASES Total Tangible Fixed Assets | 11 291.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 135 600.00 | 1 135 600.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 290.00 | 11 290.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 41 774.00 | 550.00 | 41 774.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 177.00 | 696.00 | 8 873.00 | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 177.00 | 696.00 | 8 873.00 | 8 177.00 |
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