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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : PHARMACIE DE LESTONNAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-08-31 | Complete |
| Name | PHARMACIE DE LESTONNAT |
| Siren | 502095581 |
| Closing | 2020-08-31 |
| Registry code | 3302 |
| Registration number | 17641 |
| Management number | 2008D00094 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 659.00 | 4 659.00 | 4 659.00 | |
AH Goodwill | 1 299 000.00 | 449 022.00 | 849 978.00 | 1 299 000.00 |
AR Technical installations, industrial equipment and tools | 27 738.00 | 23 772.00 | 3 966.00 | 27 738.00 |
AT Other tangible assets | 22 842.00 | 18 759.00 | 4 082.00 | 22 842.00 |
BD Other fixed assets | 4 492.00 | 4 492.00 | 4 492.00 | |
BH Other financial assets | 7 204.00 | 7 204.00 | 7 204.00 | |
BJ TOTAL (I) | 1 366 804.00 | 496 213.00 | 870 591.00 | 1 366 804.00 |
BT Goods | 96 492.00 | 2 501.00 | 93 991.00 | 96 492.00 |
BX Customers and related accounts | 10 346.00 | 10 346.00 | 10 346.00 | |
BZ Other receivables | 12 634.00 | 12 634.00 | 12 634.00 | |
CF Cash and cash equivalents | 82 318.00 | 82 318.00 | 82 318.00 | |
CH Prepaid expenses | 3 095.00 | 3 095.00 | 3 095.00 | |
CJ TOTAL (II) | 204 888.00 | 2 501.00 | 202 387.00 | 204 888.00 |
CO Grand total (0 to V) | 1 571 692.00 | 498 714.00 | 1 072 978.00 | 1 571 692.00 |
CU Other investments | 868.00 | 868.00 | 868.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 500.00 | 275 500.00 | 140 500.00 | |
DD Legal reserve (1) | 13 579.00 | 11 761.00 | 13 579.00 | |
DG Other reserves | 10 018.00 | 10 018.00 | ||
DH Retained earnings | -24 531.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 389.00 | 36 369.00 | 62 389.00 | |
DL TOTAL (I) | 226 488.00 | 299 098.00 | 226 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 623 870.00 | 469 572.00 | 623 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 309.00 | 87 926.00 | 83 309.00 | |
DW Advances and down payments received on current orders | 102 425.00 | 82 008.00 | 102 425.00 | |
DY Tax and social security liabilities | 32 395.00 | 41 491.00 | 32 395.00 | |
DZ Fixed asset liabilities and related accounts | 4 489.00 | 15 632.00 | 4 489.00 | |
EC TOTAL (IV) | 846 490.00 | 696 631.00 | 846 490.00 | |
EE Grand total (I to V) | 1 072 978.00 | 995 729.00 | 1 072 978.00 | |
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