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BALANCE SHEET (
2021-04-30)
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 | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 3179 |
| Management number | 2018D00163 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 7 641.00 | 2 724.00 | 10 365.00 |
AT Other tangible assets | 83 798.00 | 22 277.00 | 61 521.00 | 83 798.00 |
BH Other financial assets | 287.00 | 287.00 | 287.00 | |
BJ TOTAL (I) | 1 690 815.00 | 29 918.00 | 1 660 897.00 | 1 690 815.00 |
BT Goods | 678 385.00 | 678 385.00 | 678 385.00 | |
BX Customers and related accounts | 95 512.00 | 95 512.00 | 95 512.00 | |
BZ Other receivables | 76 079.00 | 76 079.00 | 76 079.00 | |
CF Cash and cash equivalents | 1 324 460.00 | 1 324 460.00 | 1 324 460.00 | |
CH Prepaid expenses | 4 291.00 | 4 291.00 | 4 291.00 | |
CJ TOTAL (II) | 2 178 727.00 | 2 178 727.00 | 2 178 727.00 | |
CO Grand total (0 to V) | 3 869 542.00 | 29 918.00 | 3 839 624.00 | 3 869 542.00 |
CU Other investments | 610.00 | 610.00 | 610.00 | |
| 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 | 1 234 563.00 | 1 122 467.00 | 1 234 563.00 | |
DH Retained earnings | -52 539.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 085.00 | 164 635.00 | 261 085.00 | |
DL TOTAL (I) | 1 990 648.00 | 1 729 563.00 | 1 990 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 256 224.00 | 1 417 651.00 | 1 256 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 351.00 | 98 390.00 | 94 351.00 | |
DX Trade payables and related accounts | 349 149.00 | 336 732.00 | 349 149.00 | |
DY Tax and social security liabilities | 149 253.00 | 98 851.00 | 149 253.00 | |
EC TOTAL (IV) | 1 848 976.00 | 1 951 626.00 | 1 848 976.00 | |
EE Grand total (I to V) | 3 839 624.00 | 3 681 189.00 | 3 839 624.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 294.00 | 11 624.00 | 18 294.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 294.00 | 11 624.00 | 18 294.00 | |
| 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 | 94 351.00 | 94 351.00 | 94 351.00 | |
8B Suppliers and Related Accounts | 349 149.00 | 350 264.00 | 349 149.00 | |
8D Social Security and Other Social Organizations | 149 252.00 | 149 252.00 | 149 252.00 | |
UT Other financial assets | 287.00 | 287.00 | 287.00 | |
VG Loans with a maturity of up to one year at origin | 1 256 223.00 | 163 349.00 | 665 380.00 | 1 256 223.00 |
VS Prepaid expenses | 175 882.00 | 175 882.00 | 175 882.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 169.00 | 175 882.00 | 287.00 | 176 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 976.00 | 757 216.00 | 665 380.00 | 1 848 976.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | ||
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