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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : PHARMACIE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-10-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-10-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-10-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-01-30 | Public | 2016-10-31 | Complete |
| Name | PHARMACIE LUCAS |
| Siren | 489532994 |
| Closing | 2020-10-30 |
| Registry code | 3501 |
| Registration number | 12804 |
| Management number | 2007D00362 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | 563 000.00 | 1 267 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 51 239.00 | 51 239.00 | 51 239.00 | |
AT Other tangible assets | 97 882.00 | 22 649.00 | 75 233.00 | 97 882.00 |
BD Other fixed assets | 2 885.00 | 2 885.00 | 2 885.00 | |
BJ TOTAL (I) | 1 982 007.00 | 636 888.00 | 1 345 118.00 | 1 982 007.00 |
BT Goods | 213 515.00 | 213 515.00 | 213 515.00 | |
BX Customers and related accounts | 3 145.00 | 3 145.00 | 3 145.00 | |
BZ Other receivables | 4 119.00 | 4 119.00 | 4 119.00 | |
CD Marketable securities | 63.00 | 63.00 | 63.00 | |
CF Cash and cash equivalents | 48 912.00 | 48 912.00 | 48 912.00 | |
CH Prepaid expenses | 5 513.00 | 5 513.00 | 5 513.00 | |
CJ TOTAL (II) | 275 269.00 | 275 269.00 | 275 269.00 | |
CO Grand total (0 to V) | 2 257 277.00 | 636 888.00 | 1 620 388.00 | 2 257 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 000.00 | 241 000.00 | ||
DD Legal reserve (1) | 24 100.00 | 24 100.00 | ||
DG Other reserves | 251 156.00 | 251 156.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 082.00 | -62 082.00 | ||
DL TOTAL (I) | 454 173.00 | 454 173.00 | ||
DU Loans and Debts from Credit Institutions (3) | 931 894.00 | 931 894.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 301.00 | 14 301.00 | ||
DX Trade payables and related accounts | 168 114.00 | 168 114.00 | ||
DY Tax and social security liabilities | 51 903.00 | 51 903.00 | ||
EC TOTAL (IV) | 1 166 215.00 | 1 166 215.00 | ||
EE Grand total (I to V) | 1 620 388.00 | 1 620 388.00 | ||
| 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 | 168 115.00 | 168 115.00 | 168 115.00 | |
8C Staff and Related Accounts | 8 261.00 | 8 261.00 | 8 261.00 | |
8D Social Security and Other Social Organizations | 32 036.00 | 32 036.00 | 32 036.00 | |
UX Other trade receivables | 3 146.00 | 3 146.00 | 3 146.00 | |
VB VAT | 3 063.00 | 3 063.00 | 3 063.00 | |
VH Loans with a maturity of more than one year at origin | 931 895.00 | 90 086.00 | 393 944.00 | 931 895.00 |
VI Group and Associates | 14 302.00 | 14 302.00 | 14 302.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | 3 884.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | 1 056.00 | |
VS Prepaid expenses | 5 513.00 | 5 513.00 | 5 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 778.00 | 12 778.00 | 12 778.00 | |
VW VAT | 7 723.00 | 7 723.00 | 7 723.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 216.00 | 324 407.00 | 393 944.00 | 1 166 216.00 |
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