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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : ESPACE SANTE LAGOON PARAPHARMACIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-08-31 | Complete |
| 2017-02-28 | Partially confidential | 2016-08-31 | Complete |
| Name | ESPACE SANTE LAGOON PARAPHARMACIE |
| Siren | 409467651 |
| Closing | 2020-08-31 |
| Registry code | 4901 |
| Registration number | 3325 |
| Management number | 1996B00669 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 841.00 | 114 644.00 | 69 198.00 | 183 841.00 |
AP Buildings | 39 360.00 | 39 360.00 | 39 360.00 | |
AR Technical installations, industrial equipment and tools | 55 712.00 | 55 712.00 | 55 712.00 | |
AT Other tangible assets | 595 897.00 | 566 169.00 | 29 729.00 | 595 897.00 |
BH Other financial assets | 45 761.00 | 45 761.00 | 45 761.00 | |
BJ TOTAL (I) | 1 068 551.00 | 775 884.00 | 292 667.00 | 1 068 551.00 |
BT Goods | 428 767.00 | 428 767.00 | 428 767.00 | |
BZ Other receivables | 45 084.00 | 45 084.00 | 45 084.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 159 586.00 | 159 586.00 | 159 586.00 | |
CH Prepaid expenses | 28 578.00 | 28 578.00 | 28 578.00 | |
CJ TOTAL (II) | 662 015.00 | 662 015.00 | 662 015.00 | |
CO Grand total (0 to V) | 1 730 566.00 | 775 884.00 | 954 682.00 | 1 730 566.00 |
CS Evaluated investments - equity method | 147 980.00 | 147 980.00 | 147 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 711 258.00 | 699 286.00 | 711 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 695.00 | 11 972.00 | -32 695.00 | |
DL TOTAL (I) | 700 564.00 | 733 258.00 | 700 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 62.00 | 5 333.00 | |
DX Trade payables and related accounts | 208 304.00 | 186 583.00 | 208 304.00 | |
DY Tax and social security liabilities | 40 482.00 | 54 825.00 | 40 482.00 | |
EC TOTAL (IV) | 254 118.00 | 241 471.00 | 254 118.00 | |
EE Grand total (I to V) | 954 683.00 | 974 729.00 | 954 683.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738 005.00 | 37 879.00 | 738 005.00 | |
PE DEPRECIATION Total including other intangible assets | 89 647.00 | 24 997.00 | 89 647.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 648 358.00 | 12 883.00 | 648 358.00 | |
| 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 | 208 304.00 | 208 304.00 | 208 304.00 | |
8D Social Security and Other Social Organizations | 40 482.00 | 40 482.00 | 40 482.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 333.00 | 5 333.00 | 5 333.00 | |
UT Other financial assets | 183 941.00 | 183 941.00 | 183 941.00 | |
VS Prepaid expenses | 73 662.00 | 73 662.00 | 73 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 603.00 | 73 662.00 | 183 941.00 | 257 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 118.00 | 254 118.00 | 254 118.00 | |
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