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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : PHARMACIE LEPIDI DOOKNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| Name | PHARMACIE LEPIDI DOOKNA |
| Siren | 847892015 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/010056 |
| Management number | 2019D00092 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | 1 580 000.00 | 1 580 000.00 | |
AT Other tangible assets | 88 320.00 | 32 324.00 | 55 996.00 | 88 320.00 |
BJ TOTAL (I) | 1 668 320.00 | 32 324.00 | 1 635 998.00 | 1 668 320.00 |
BT Goods | 208 612.00 | 208 612.00 | 208 612.00 | |
BX Customers and related accounts | 70 308.00 | 70 308.00 | 70 308.00 | |
BZ Other receivables | 35 471.00 | 35 471.00 | 35 471.00 | |
CF Cash and cash equivalents | 237 230.00 | 237 230.00 | 237 230.00 | |
CJ TOTAL (II) | 551 622.00 | 551 622.00 | 551 622.00 | |
CO Grand total (0 to V) | 2 219 942.00 | 32 324.00 | 2 187 616.00 | 2 219 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 926.00 | 186 926.00 | ||
DL TOTAL (I) | 286 926.00 | 286 926.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 392 426.00 | 1 392 426.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 108 000.00 | ||
DX Trade payables and related accounts | 187 348.00 | 187 348.00 | ||
DY Tax and social security liabilities | 176 917.00 | 176 917.00 | ||
EA Other liabilities | 36 001.00 | 36 001.00 | ||
EC TOTAL (IV) | 1 900 692.00 | 1 900 692.00 | ||
EE Grand total (I to V) | 2 187 618.00 | 2 187 618.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 324.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 32 324.00 | |||
| 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 | 108 000.00 | 108 000.00 | 108 000.00 | |
8B Suppliers and Related Accounts | 187 348.00 | 187 348.00 | 187 348.00 | |
8D Social Security and Other Social Organizations | 176 916.00 | 176 916.00 | 176 916.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 001.00 | 36 001.00 | 36 001.00 | |
VG Loans with a maturity of up to one year at origin | 1 392 426.00 | 124 938.00 | 641 833.00 | 1 392 426.00 |
VS Prepaid expenses | 105 779.00 | 105 779.00 | 105 779.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 779.00 | 105 779.00 | 105 779.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 692.00 | 633 204.00 | 641 833.00 | 1 900 692.00 |
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