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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : PHARMACIE LIS - DAUDEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-04 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-19 | Partially confidential | 2019-08-31 | Complete |
| Name | PHARMACIE LIS - DAUDEY |
| Siren | 841413024 |
| Closing | 2020-08-31 |
| Registry code | 3502 |
| Registration number | 508 |
| Management number | 2018D00375 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35430 Saint-Jouan-des-Guérets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 240 100.00 | 2 240 100.00 | 2 240 100.00 | |
AT Other tangible assets | 67 775.00 | 16 767.00 | 51 008.00 | 67 775.00 |
BD Other fixed assets | 5 240.00 | 5 240.00 | 5 240.00 | |
BJ TOTAL (I) | 2 313 115.00 | 16 767.00 | 2 296 348.00 | 2 313 115.00 |
BT Goods | 98 418.00 | 98 418.00 | 98 418.00 | |
BX Customers and related accounts | 51 476.00 | 51 476.00 | 51 476.00 | |
BZ Other receivables | 7 653.00 | 7 653.00 | 7 653.00 | |
CF Cash and cash equivalents | 124 588.00 | 124 588.00 | 124 588.00 | |
CH Prepaid expenses | 4 490.00 | 4 490.00 | 4 490.00 | |
CJ TOTAL (II) | 286 624.00 | 286 624.00 | 286 624.00 | |
CO Grand total (0 to V) | 2 599 739.00 | 16 767.00 | 2 582 972.00 | 2 599 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 77 606.00 | 77 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 087.00 | 81 606.00 | 208 087.00 | |
DL TOTAL (I) | 329 692.00 | 121 606.00 | 329 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 969 075.00 | 2 218 701.00 | 1 969 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 5 636.00 | 611.00 | |
DX Trade payables and related accounts | 149 303.00 | 179 785.00 | 149 303.00 | |
DY Tax and social security liabilities | 131 571.00 | 57 646.00 | 131 571.00 | |
EA Other liabilities | 2 721.00 | 40 814.00 | 2 721.00 | |
EC TOTAL (IV) | 2 253 280.00 | 2 502 582.00 | 2 253 280.00 | |
EE Grand total (I to V) | 2 582 972.00 | 2 624 188.00 | 2 582 972.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 982.00 | 8 785.00 | 7 982.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 982.00 | 8 785.00 | 7 982.00 | |
| 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 | 611.00 | 611.00 | 611.00 | |
8B Suppliers and Related Accounts | 149 303.00 | 149 303.00 | 149 303.00 | |
8D Social Security and Other Social Organizations | 131 571.00 | 131 571.00 | 131 571.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | 2 721.00 | |
VG Loans with a maturity of up to one year at origin | 1 969 075.00 | 511 120.00 | 628 594.00 | 1 969 075.00 |
VS Prepaid expenses | 63 619.00 | 63 619.00 | 63 619.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 619.00 | 63 619.00 | 63 619.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 280.00 | 795 325.00 | 628 594.00 | 2 253 280.00 |
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