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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : PHARMACIE LABARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-21 | Public | 2016-03-31 | Complete |
| Name | PHARMACIE LABARRE |
| Siren | 383255833 |
| Closing | 2020-03-31 |
| Registry code | 8701 |
| Registration number | 3477 |
| Management number | 1991B00348 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87800 NEXON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 071.00 | 14 071.00 | 14 071.00 | |
AH Goodwill | 963 783.00 | 963 783.00 | 963 783.00 | |
AP Buildings | 379 181.00 | 168 009.00 | 211 172.00 | 379 181.00 |
AR Technical installations, industrial equipment and tools | 3 497.00 | 3 295.00 | 202.00 | 3 497.00 |
AT Other tangible assets | 40 829.00 | 31 771.00 | 9 058.00 | 40 829.00 |
BD Other fixed assets | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 1 405 961.00 | 217 147.00 | 1 188 815.00 | 1 405 961.00 |
BT Goods | 145 592.00 | 145 592.00 | 145 592.00 | |
BX Customers and related accounts | 26 209.00 | 26 209.00 | 26 209.00 | |
BZ Other receivables | 24 782.00 | 24 782.00 | 24 782.00 | |
CF Cash and cash equivalents | 48 030.00 | 48 030.00 | 48 030.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 244 614.00 | 244 614.00 | 244 614.00 | |
CO Grand total (0 to V) | 1 650 575.00 | 217 147.00 | 1 433 428.00 | 1 650 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DE Statutory or contractual reserves | 3.00 | 3.00 | 3.00 | |
DH Retained earnings | -140 385.00 | -141 464.00 | -140 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 223.00 | 1 078.00 | 14 223.00 | |
DL TOTAL (I) | 373 841.00 | 359 618.00 | 373 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 457 332.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 592.00 | 92 274.00 | 5 592.00 | |
DX Trade payables and related accounts | 233 002.00 | 442 399.00 | 233 002.00 | |
DY Tax and social security liabilities | 64 043.00 | 124 135.00 | 64 043.00 | |
EA Other liabilities | 756 951.00 | 42 757.00 | 756 951.00 | |
EC TOTAL (IV) | 1 059 587.00 | 1 158 897.00 | 1 059 587.00 | |
EE Grand total (I to V) | 1 433 428.00 | 1 518 515.00 | 1 433 428.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 916.00 | 39 991.00 | 1 761.00 | 178 916.00 |
PE DEPRECIATION Total including other intangible assets | 14 071.00 | 14 071.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 164 845.00 | 39 991.00 | 1 761.00 | 164 845.00 |
| 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 | 5 592.00 | 5 592.00 | 5 592.00 | |
8B Suppliers and Related Accounts | 233 002.00 | 233 002.00 | 233 002.00 | |
8D Social Security and Other Social Organizations | 64 043.00 | 64 043.00 | 64 043.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 756 951.00 | 55 857.00 | 288 000.00 | 756 951.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
VS Prepaid expenses | 50 991.00 | 50 991.00 | 50 991.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 791.00 | 50 991.00 | 3 800.00 | 54 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 587.00 | 358 493.00 | 288 000.00 | 1 059 587.00 |
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