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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : PHARMACIE LEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | PHARMACIE LEAU-GADIER |
| Siren | 530898949 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 729 |
| Management number | 2018D00614 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45150 JARGEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 844.00 | 844.00 | |
AH Goodwill | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
AR Technical installations, industrial equipment and tools | 1 995.00 | 977.00 | 1 018.00 | 1 995.00 |
AT Other tangible assets | 210 538.00 | 203 071.00 | 7 467.00 | 210 538.00 |
BD Other fixed assets | 609.00 | 609.00 | 609.00 | |
BH Other financial assets | 6 895.00 | 855.00 | 6 040.00 | 6 895.00 |
BJ TOTAL (I) | 1 470 881.00 | 205 747.00 | 1 265 134.00 | 1 470 881.00 |
BT Goods | 193 475.00 | 193 475.00 | 193 475.00 | |
BX Customers and related accounts | 66 215.00 | 66 215.00 | 66 215.00 | |
BZ Other receivables | 29 678.00 | 29 678.00 | 29 678.00 | |
CD Marketable securities | 2 513.00 | 2 513.00 | 2 513.00 | |
CF Cash and cash equivalents | 178 859.00 | 178 859.00 | 178 859.00 | |
CH Prepaid expenses | 3 427.00 | 3 427.00 | 3 427.00 | |
CJ TOTAL (II) | 474 166.00 | 474 166.00 | 474 166.00 | |
CO Grand total (0 to V) | 1 945 047.00 | 205 747.00 | 1 739 300.00 | 1 945 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 200.00 | 48 200.00 | 48 200.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 196 032.00 | 196 032.00 | 196 032.00 | |
DH Retained earnings | 150 675.00 | 79 304.00 | 150 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 393.00 | 127 371.00 | 184 393.00 | |
DL TOTAL (I) | 589 300.00 | 460 907.00 | 589 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 840 725.00 | 881 912.00 | 840 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 225.00 | 93 817.00 | 93 225.00 | |
DX Trade payables and related accounts | 169 936.00 | 155 613.00 | 169 936.00 | |
DY Tax and social security liabilities | 46 082.00 | 16 871.00 | 46 082.00 | |
EA Other liabilities | 33.00 | 33.00 | 33.00 | |
EC TOTAL (IV) | 1 150 000.00 | 1 148 246.00 | 1 150 000.00 | |
EE Grand total (I to V) | 1 739 300.00 | 1 609 153.00 | 1 739 300.00 | |
EG Accrued income and payables due within one year | 391 991.00 | 348 822.00 | 391 991.00 | |
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