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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : PHARMACIE DE LA LISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE DE LA LISIERE |
| Siren | 478932668 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 35492 |
| Management number | 2004B02825 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 000.00 | 755 000.00 | 755 000.00 | |
AR Technical installations, industrial equipment and tools | 3 713.00 | 3 052.00 | 661.00 | 3 713.00 |
AT Other tangible assets | 155 610.00 | 90 751.00 | 64 859.00 | 155 610.00 |
BD Other fixed assets | 6 142.00 | 6 142.00 | 6 142.00 | |
BF Loans | ||||
BH Other financial assets | 113 290.00 | 113 290.00 | 113 290.00 | |
BJ TOTAL (I) | 1 035 757.00 | 93 803.00 | 941 953.00 | 1 035 757.00 |
BT Goods | 212 991.00 | 9 537.00 | 203 454.00 | 212 991.00 |
BX Customers and related accounts | 22 198.00 | 1 675.00 | 20 524.00 | 22 198.00 |
BZ Other receivables | 42 200.00 | 42 200.00 | 42 200.00 | |
CF Cash and cash equivalents | 120 148.00 | 120 148.00 | 120 148.00 | |
CH Prepaid expenses | 7 086.00 | 7 086.00 | 7 086.00 | |
CJ TOTAL (II) | 404 623.00 | 11 212.00 | 393 411.00 | 404 623.00 |
CO Grand total (0 to V) | 1 440 380.00 | 105 016.00 | 1 335 364.00 | 1 440 380.00 |
CU Other investments | 2 002.00 | 2 002.00 | 2 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 419 807.00 | 489 948.00 | 419 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 915.00 | 29 860.00 | 107 915.00 | |
DL TOTAL (I) | 747 722.00 | 739 807.00 | 747 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 987.00 | 282 648.00 | 240 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 449.00 | 2 050.00 | 43 449.00 | |
DX Trade payables and related accounts | 223 260.00 | 241 581.00 | 223 260.00 | |
DY Tax and social security liabilities | 79 297.00 | 29 590.00 | 79 297.00 | |
EA Other liabilities | 650.00 | 650.00 | 650.00 | |
EC TOTAL (IV) | 587 642.00 | 556 519.00 | 587 642.00 | |
EE Grand total (I to V) | 1 335 364.00 | 1 296 326.00 | 1 335 364.00 | |
EG Accrued income and payables due within one year | 388 695.00 | 315 609.00 | 388 695.00 | |
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