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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : PHARMACIE LAMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-03 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| Name | PHARMACIE LAMBERT |
| Siren | 388363301 |
| Closing | 2021-06-30 |
| Registry code | 1305 |
| Registration number | 6800 |
| Management number | 1992B00149 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13550 Noves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 619.00 | 3 865.00 | 754.00 | 4 619.00 |
AP Buildings | 123 013.00 | 121 074.00 | 1 939.00 | 123 013.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | 1 184.00 | |
AT Other tangible assets | 26 309.00 | 15 167.00 | 11 142.00 | 26 309.00 |
BH Other financial assets | 4 265.00 | 4 265.00 | 4 265.00 | |
BJ TOTAL (I) | 160 150.00 | 141 289.00 | 18 861.00 | 160 150.00 |
BT Goods | 238 451.00 | 238 451.00 | 238 451.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 44 360.00 | 44 360.00 | 44 360.00 | |
BZ Other receivables | 17 203.00 | 17 203.00 | 17 203.00 | |
CF Cash and cash equivalents | 225 456.00 | 225 456.00 | 225 456.00 | |
CH Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
CJ TOTAL (II) | 527 319.00 | 527 319.00 | 527 319.00 | |
CO Grand total (0 to V) | 687 468.00 | 141 289.00 | 546 179.00 | 687 468.00 |
CS Evaluated investments - equity method | 761.00 | 761.00 | 761.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 559.00 | 32 024.00 | 164 559.00 | |
DL TOTAL (I) | 197 559.00 | 65 024.00 | 197 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 680.00 | |||
DX Trade payables and related accounts | 108 858.00 | 110 420.00 | 108 858.00 | |
DY Tax and social security liabilities | 118 527.00 | 90 861.00 | 118 527.00 | |
EA Other liabilities | 121 234.00 | 1 069.00 | 121 234.00 | |
EC TOTAL (IV) | 348 620.00 | 334 030.00 | 348 620.00 | |
EE Grand total (I to V) | 546 179.00 | 399 054.00 | 546 179.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 423.00 | 17 567.00 | 13 700.00 | 137 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 941.00 | 924.00 | 2 941.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 482.00 | 16 643.00 | 13 700.00 | 134 482.00 |
| 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 | 108 858.00 | 108 858.00 | 108 858.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 121 234.00 | 121 234.00 | 121 234.00 | |
UT Other financial assets | 4 265.00 | 4 265.00 | 4 265.00 | |
VQ Other Taxes, Duties, and Similar Debts | 118 528.00 | 118 528.00 | 118 528.00 | |
VS Prepaid expenses | 63 012.00 | 63 012.00 | 63 012.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 277.00 | 63 012.00 | 4 265.00 | 67 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 620.00 | 348 620.00 | 348 620.00 | |
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