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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA LISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA LISIERE |
| Siren | 478932668 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 24891 |
| Management number | 2004B02825 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 000.00 | 755 000.00 | 755 000.00 | |
AR Technical installations, industrial equipment and tools | 3 713.00 | 2 624.00 | 1 089.00 | 3 713.00 |
AT Other tangible assets | 155 610.00 | 76 928.00 | 78 682.00 | 155 610.00 |
BD Other fixed assets | 6 142.00 | 6 142.00 | 6 142.00 | |
BF Loans | 3 500.00 | 3 500.00 | 3 500.00 | |
BH Other financial assets | 93 000.00 | 93 000.00 | 93 000.00 | |
BJ TOTAL (I) | 1 018 967.00 | 79 552.00 | 939 414.00 | 1 018 967.00 |
BT Goods | 209 173.00 | 4 830.00 | 204 343.00 | 209 173.00 |
BX Customers and related accounts | 9 553.00 | 1 655.00 | 7 898.00 | 9 553.00 |
BZ Other receivables | 64 522.00 | 64 522.00 | 64 522.00 | |
CF Cash and cash equivalents | 74 856.00 | 74 856.00 | 74 856.00 | |
CH Prepaid expenses | 5 293.00 | 5 293.00 | 5 293.00 | |
CJ TOTAL (II) | 363 397.00 | 6 486.00 | 356 912.00 | 363 397.00 |
CO Grand total (0 to V) | 1 382 364.00 | 86 038.00 | 1 296 326.00 | 1 382 364.00 |
CU Other investments | 2 002.00 | 2 002.00 | 2 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 489 948.00 | 489 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 860.00 | 29 860.00 | ||
DL TOTAL (I) | 739 807.00 | 739 807.00 | ||
DU Loans and Debts from Credit Institutions (3) | 282 648.00 | 282 648.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 050.00 | ||
DX Trade payables and related accounts | 241 581.00 | 241 581.00 | ||
DY Tax and social security liabilities | 29 590.00 | 29 590.00 | ||
EA Other liabilities | 650.00 | 650.00 | ||
EC TOTAL (IV) | 556 519.00 | 556 519.00 | ||
EE Grand total (I to V) | 1 296 326.00 | 1 296 326.00 | ||
EG Accrued income and payables due within one year | 315 609.00 | 315 609.00 | ||
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