Grow your business safely with PHARMACIE LESSARD
All the information you need about PHARMACIE LESSARD to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LESSARD >
BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : PHARMACIE LESSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-01-31 | Complete |
| 2017-07-04 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE LESSARD |
| Siren | 749904686 |
| Closing | 2020-01-31 |
| Registry code | 2903 |
| Registration number | 5700 |
| Management number | 2012D00123 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 000.00 | 140 000.00 | 1 320 000.00 | 1 460 000.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 6 264.00 | 6 264.00 | |
AT Other tangible assets | 127 061.00 | 112 982.00 | 14 078.00 | 127 061.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 598 303.00 | 259 247.00 | 1 339 056.00 | 1 598 303.00 |
BT Goods | 123 846.00 | 123 846.00 | 123 846.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 14 767.00 | 14 767.00 | 14 767.00 | |
BZ Other receivables | 15 516.00 | 15 516.00 | 15 516.00 | |
CF Cash and cash equivalents | 21 414.00 | 21 414.00 | 21 414.00 | |
CH Prepaid expenses | 4 026.00 | 4 026.00 | 4 026.00 | |
CJ TOTAL (II) | 179 571.00 | 179 571.00 | 179 571.00 | |
CO Grand total (0 to V) | 1 777 875.00 | 259 247.00 | 1 518 627.00 | 1 777 875.00 |
CU Other investments | 4 818.00 | 4 818.00 | 4 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 000.00 | 217 000.00 | 217 000.00 | |
DD Legal reserve (1) | 5 347.00 | 5 347.00 | 5 347.00 | |
DG Other reserves | 82 627.00 | 82 627.00 | 82 627.00 | |
DH Retained earnings | 62 109.00 | -12 056.00 | 62 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 620.00 | 74 165.00 | 74 620.00 | |
DL TOTAL (I) | 441 704.00 | 367 083.00 | 441 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 488 297.00 | 573 808.00 | 488 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 421 794.00 | 419 782.00 | 421 794.00 | |
DX Trade payables and related accounts | 113 550.00 | 121 874.00 | 113 550.00 | |
DY Tax and social security liabilities | 53 281.00 | 51 372.00 | 53 281.00 | |
EC TOTAL (IV) | 1 076 923.00 | 1 166 837.00 | 1 076 923.00 | |
EE Grand total (I to V) | 1 518 627.00 | 1 533 920.00 | 1 518 627.00 | |
EG Accrued income and payables due within one year | 1 076 923.00 | 679 123.00 | 1 076 923.00 | |
| 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 | 113 550.00 | 113 550.00 | 113 550.00 | |
8C Staff and Related Accounts | 18 351.00 | 18 351.00 | 18 351.00 | |
8D Social Security and Other Social Organizations | 13 858.00 | 13 858.00 | 13 858.00 | |
8E Income Taxes | 15 872.00 | 15 872.00 | 15 872.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 14 767.00 | 14 767.00 | 14 767.00 | |
VB VAT | 2 799.00 | 2 799.00 | 2 799.00 | |
VH Loans with a maturity of more than one year at origin | 488 298.00 | 488 298.00 | 488 298.00 | |
VI Group and Associates | 421 795.00 | 421 795.00 | 421 795.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | 1 694.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 717.00 | 12 717.00 | 12 717.00 | |
VS Prepaid expenses | 4 027.00 | 4 027.00 | 4 027.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 470.00 | 34 470.00 | 34 470.00 | |
VW VAT | 3 506.00 | 3 506.00 | 3 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 924.00 | 1 076 924.00 | 1 076 924.00 | |
all companies in France
Complete and comprehensive database.
