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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : PHARMACIE SAINT LEGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-08-31 | Complete |
| Name | PHARMACIE SAINT LEGER |
| Siren | 534187307 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 8214 |
| Management number | 2018D00163 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 755.00 | 1 595 755.00 | 1 595 755.00 | |
AR Technical installations, industrial equipment and tools | 10 365.00 | 4 186.00 | 6 179.00 | 10 365.00 |
AT Other tangible assets | 80 619.00 | 14 108.00 | 66 511.00 | 80 619.00 |
BH Other financial assets | 287.00 | 287.00 | 287.00 | |
BJ TOTAL (I) | 1 687 535.00 | 18 294.00 | 1 669 241.00 | 1 687 535.00 |
BT Goods | 694 831.00 | 694 831.00 | 694 831.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 62 407.00 | 62 407.00 | 62 407.00 | |
BZ Other receivables | 73 175.00 | 73 175.00 | 73 175.00 | |
CF Cash and cash equivalents | 1 180 369.00 | 1 180 369.00 | 1 180 369.00 | |
CH Prepaid expenses | 1 165.00 | 1 165.00 | 1 165.00 | |
CJ TOTAL (II) | 2 011 947.00 | 2 011 947.00 | 2 011 947.00 | |
CO Grand total (0 to V) | 3 699 483.00 | 18 294.00 | 3 681 189.00 | 3 699 483.00 |
CU Other investments | 510.00 | 510.00 | 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 1 122 467.00 | 1 122 467.00 | 1 122 467.00 | |
DH Retained earnings | -52 539.00 | -52 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 635.00 | -52 539.00 | 164 635.00 | |
DL TOTAL (I) | 1 729 563.00 | 1 564 928.00 | 1 729 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 417 651.00 | 1 577 757.00 | 1 417 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 390.00 | 55 373.00 | 98 390.00 | |
DX Trade payables and related accounts | 336 732.00 | 348 469.00 | 336 732.00 | |
DY Tax and social security liabilities | 98 851.00 | 45 890.00 | 98 851.00 | |
EA Other liabilities | 37 729.00 | |||
EC TOTAL (IV) | 1 951 626.00 | 2 065 218.00 | 1 951 626.00 | |
EE Grand total (I to V) | 3 681 189.00 | 3 630 145.00 | 3 681 189.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 521.00 | 13 773.00 | 4 521.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521.00 | 13 773.00 | 4 521.00 | |
| 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 | 98 390.00 | 98 390.00 | 98 390.00 | |
8B Suppliers and Related Accounts | 336 732.00 | 336 732.00 | 336 732.00 | |
8D Social Security and Other Social Organizations | 98 851.00 | 98 851.00 | 98 851.00 | |
UT Other financial assets | 287.00 | 287.00 | 287.00 | |
VG Loans with a maturity of up to one year at origin | 1 417 652.00 | 161 936.00 | 659 751.00 | 1 417 652.00 |
VS Prepaid expenses | 136 748.00 | 136 748.00 | 136 748.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 035.00 | 136 748.00 | 287.00 | 137 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 626.00 | 695 910.00 | 659 751.00 | 1 951 626.00 |
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