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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : PHARMACIE LASFARGEAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE LASFARGEAS |
| Siren | 509145678 |
| Closing | 2020-03-31 |
| Registry code | 2301 |
| Registration number | 1371 |
| Management number | 2008B00159 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23800 Dun-le-Palestel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | 250 000.00 | 1 215 000.00 | 1 465 000.00 |
AR Technical installations, industrial equipment and tools | 27 716.00 | 27 716.00 | 27 716.00 | |
AT Other tangible assets | 24 021.00 | 10 630.00 | 13 391.00 | 24 021.00 |
BD Other fixed assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 1 521 827.00 | 288 346.00 | 1 233 481.00 | 1 521 827.00 |
BT Goods | 81 533.00 | 81 533.00 | 81 533.00 | |
BV Advances and down payments on orders | 39.00 | 39.00 | 39.00 | |
BX Customers and related accounts | 3 006.00 | 3 006.00 | 3 006.00 | |
BZ Other receivables | 2 738.00 | 2 736.00 | 2 738.00 | |
CF Cash and cash equivalents | 127 233.00 | 127 233.00 | 127 233.00 | |
CH Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
CJ TOTAL (II) | 215 781.00 | 215 781.00 | 215 781.00 | |
CO Grand total (0 to V) | 1 737 608.00 | 288 346.00 | 1 449 262.00 | 1 737 608.00 |
CU Other investments | 4 430.00 | 4 430.00 | 4 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DF Regulated reserves (1) | 598 475.00 | 598 475.00 | 598 475.00 | |
DH Retained earnings | -28 447.00 | -28 447.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 543.00 | -28 447.00 | 114 543.00 | |
DL TOTAL (I) | 1 014 570.00 | 900 028.00 | 1 014 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 757.00 | 278 414.00 | 129 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 009.00 | 136 662.00 | 142 009.00 | |
DW Advances and down payments received on current orders | 36.00 | |||
DX Trade payables and related accounts | 94 432.00 | 116 862.00 | 94 432.00 | |
DY Tax and social security liabilities | 60 993.00 | 39 403.00 | 60 993.00 | |
EA Other liabilities | 7 500.00 | 7 783.00 | 7 500.00 | |
EC TOTAL (IV) | 434 692.00 | 579 160.00 | 434 692.00 | |
EE Grand total (I to V) | 1 449 262.00 | 1 479 187.00 | 1 449 262.00 | |
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