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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : PHARMACIE DU LYCEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| Name | PHARMACIE DU LYCEE |
| Siren | 848437869 |
| Closing | 2020-03-31 |
| Registry code | 4901 |
| Registration number | 12776 |
| Management number | 2019D00212 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | 590 000.00 | 590 000.00 | |
AT Other tangible assets | 9 710.00 | 1 387.00 | 8 323.00 | 9 710.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 599 870.00 | 1 387.00 | 598 483.00 | 599 870.00 |
BT Goods | 79 135.00 | 79 135.00 | 79 135.00 | |
BX Customers and related accounts | 12 418.00 | 12 418.00 | 12 418.00 | |
BZ Other receivables | 23 952.00 | 23 952.00 | 23 952.00 | |
CF Cash and cash equivalents | 118 243.00 | 118 243.00 | 118 243.00 | |
CH Prepaid expenses | 303.00 | 303.00 | 303.00 | |
CJ TOTAL (II) | 234 050.00 | 234 050.00 | 234 050.00 | |
CO Grand total (0 to V) | 833 920.00 | 1 387.00 | 832 533.00 | 833 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 134.00 | 69 134.00 | ||
DL TOTAL (I) | 79 134.00 | 79 134.00 | ||
DT Other Bond Issues | 552 422.00 | 552 422.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 405.00 | 31 405.00 | ||
DX Trade payables and related accounts | 68 718.00 | 68 718.00 | ||
DY Tax and social security liabilities | 34 552.00 | 34 552.00 | ||
EA Other liabilities | 66 301.00 | 66 301.00 | ||
EC TOTAL (IV) | 753 399.00 | 753 399.00 | ||
EE Grand total (I to V) | 832 533.00 | 832 533.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 677.00 | 290.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 290.00 | ||
| 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 | 68 718.00 | 68 718.00 | 68 718.00 | |
8D Social Security and Other Social Organizations | 34 552.00 | 34 552.00 | 34 552.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97 707.00 | 97 707.00 | 97 707.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 552 422.00 | 47 993.00 | 196 349.00 | 552 422.00 |
VS Prepaid expenses | 36 673.00 | 36 673.00 | 36 673.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 833.00 | 36 673.00 | 160.00 | 36 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 399.00 | 248 970.00 | 196 349.00 | 753 399.00 |
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