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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : PHARMACIE LULL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE LULL |
| Siren | 818659013 |
| Closing | 2020-06-30 |
| Registry code | 4002 |
| Registration number | 296 |
| Management number | 2016D00041 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Martin-d'Oney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | 685 000.00 | 685 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 14 468.00 | 10 297.00 | 4 171.00 | 14 468.00 |
BJ TOTAL (I) | 710 098.00 | 20 297.00 | 689 801.00 | 710 098.00 |
BT Goods | 143 093.00 | 143 093.00 | 143 093.00 | |
BX Customers and related accounts | 5 882.00 | 5 882.00 | 5 882.00 | |
BZ Other receivables | 10 670.00 | 10 670.00 | 10 670.00 | |
CF Cash and cash equivalents | 110 733.00 | 110 733.00 | 110 733.00 | |
CH Prepaid expenses | 2 010.00 | 2 010.00 | 2 010.00 | |
CJ TOTAL (II) | 272 389.00 | 272 389.00 | 272 389.00 | |
CO Grand total (0 to V) | 982 487.00 | 20 297.00 | 962 190.00 | 982 487.00 |
CU Other investments | 630.00 | 630.00 | 630.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 197 968.00 | 197 968.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 339.00 | 69 339.00 | ||
DL TOTAL (I) | 300 307.00 | 300 307.00 | ||
DU Loans and Debts from Credit Institutions (3) | 461 355.00 | 461 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 440.00 | 66 440.00 | ||
DX Trade payables and related accounts | 104 949.00 | 104 949.00 | ||
DY Tax and social security liabilities | 28 355.00 | 28 355.00 | ||
EA Other liabilities | 784.00 | 784.00 | ||
EC TOTAL (IV) | 661 883.00 | 661 883.00 | ||
EE Grand total (I to V) | 962 190.00 | 962 190.00 | ||
EG Accrued income and payables due within one year | 256 739.00 | 256 739.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 165.00 | 2 132.00 | 18 165.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 165.00 | 2 132.00 | 18 165.00 | |
| 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 | 66 440.00 | 66 440.00 | 66 440.00 | |
8B Suppliers and Related Accounts | 104 949.00 | 104 949.00 | 104 949.00 | |
8D Social Security and Other Social Organizations | 28 355.00 | 28 355.00 | 28 355.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | 784.00 | |
VG Loans with a maturity of up to one year at origin | 461 355.00 | 56 212.00 | 234 525.00 | 461 355.00 |
VS Prepaid expenses | 18 563.00 | 18 563.00 | 18 563.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 563.00 | 18 563.00 | 18 563.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 661 883.00 | 256 739.00 | 234 525.00 | 661 883.00 |
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