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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : PHARMACIE LUCIDARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LUCIDARME |
| Siren | 505236828 |
| Closing | 2019-09-30 |
| Registry code | 5910 |
| Registration number | 12994 |
| Management number | 2008D00655 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59830 BOURGHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 800.00 | 170 000.00 | 493 800.00 | 663 800.00 |
AR Technical installations, industrial equipment and tools | 8 323.00 | 8 323.00 | 8 323.00 | |
AT Other tangible assets | 13 273.00 | 12 693.00 | 580.00 | 13 273.00 |
BD Other fixed assets | 10 475.00 | 10 475.00 | 10 475.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 696 031.00 | 191 016.00 | 505 015.00 | 696 031.00 |
BT Goods | 40 055.00 | 40 055.00 | 40 055.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 10 749.00 | 10 749.00 | 10 749.00 | |
BZ Other receivables | 24 064.00 | 24 064.00 | 24 064.00 | |
CF Cash and cash equivalents | 32 483.00 | 32 483.00 | 32 483.00 | |
CH Prepaid expenses | 2 792.00 | 2 792.00 | 2 792.00 | |
CJ TOTAL (II) | 110 143.00 | 110 143.00 | 110 143.00 | |
CO Grand total (0 to V) | 806 174.00 | 191 016.00 | 615 158.00 | 806 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 190 583.00 | 190 583.00 | 190 583.00 | |
DH Retained earnings | -28 799.00 | -68 063.00 | -28 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 759.00 | 39 264.00 | 36 759.00 | |
DL TOTAL (I) | 297 543.00 | 260 784.00 | 297 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 178.00 | 129 502.00 | 68 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 471.00 | 157 408.00 | 157 471.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 77 507.00 | 69 046.00 | 77 507.00 | |
DY Tax and social security liabilities | 11 459.00 | 9 691.00 | 11 459.00 | |
EC TOTAL (IV) | 317 615.00 | 365 647.00 | 317 615.00 | |
EE Grand total (I to V) | 615 158.00 | 626 431.00 | 615 158.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 996.00 | 1 020.00 | 189 996.00 | |
PE DEPRECIATION Total including other intangible assets | 170 000.00 | 170 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 19 996.00 | 1 020.00 | 19 996.00 | |
| 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 | 157 471.00 | 157 471.00 | 157 471.00 | |
8B Suppliers and Related Accounts | 77 507.00 | 77 507.00 | 77 507.00 | |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | 11 459.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 68 178.00 | 62 879.00 | 5 299.00 | 68 178.00 |
VS Prepaid expenses | 37 605.00 | 37 605.00 | 37 605.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 765.00 | 37 605.00 | 160.00 | 37 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 615.00 | 309 316.00 | 5 299.00 | 314 615.00 |
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