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BALANCE SHEET (
2022-06-22)
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 | 2021-10-31 |
| Registry code | 3501 |
| Registration number | 8704 |
| Management number | 2007D00362 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| 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 | 52 379.00 | 51 613.00 | 765.00 | 52 379.00 |
AT Other tangible assets | 99 147.00 | 33 924.00 | 65 223.00 | 99 147.00 |
BD Other fixed assets | 8 009.00 | 8 009.00 | 8 009.00 | |
BJ TOTAL (I) | 1 989 536.00 | 648 537.00 | 1 340 998.00 | 1 989 536.00 |
BT Goods | 229 173.00 | 229 173.00 | 229 173.00 | |
BX Customers and related accounts | 16 717.00 | 16 717.00 | 16 717.00 | |
BZ Other receivables | 5 254.00 | 5 254.00 | 5 254.00 | |
CD Marketable securities | 105 195.00 | 105 195.00 | 105 195.00 | |
CF Cash and cash equivalents | 54 493.00 | 54 493.00 | 54 493.00 | |
CH Prepaid expenses | 6 310.00 | 6 310.00 | 6 310.00 | |
CJ TOTAL (II) | 417 144.00 | 417 144.00 | 417 144.00 | |
CO Grand total (0 to V) | 2 406 680.00 | 648 537.00 | 1 758 142.00 | 2 406 680.00 |
| 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 | 189 073.00 | 189 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 807.00 | 58 807.00 | ||
DL TOTAL (I) | 512 980.00 | 512 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 002 150.00 | 1 002 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 898.00 | 10 898.00 | ||
DX Trade payables and related accounts | 181 680.00 | 181 680.00 | ||
DY Tax and social security liabilities | 50 431.00 | 50 431.00 | ||
EC TOTAL (IV) | 1 245 161.00 | 1 245 161.00 | ||
EE Grand total (I to V) | 1 758 142.00 | 1 758 142.00 | ||
EG Accrued income and payables due within one year | 340 415.00 | 340 415.00 | ||
| 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 | 181 680.00 | 181 680.00 | 181 680.00 | |
8C Staff and Related Accounts | 14 708.00 | 14 708.00 | 14 708.00 | |
8D Social Security and Other Social Organizations | 29 394.00 | 29 394.00 | 29 394.00 | |
UX Other trade receivables | 16 717.00 | 16 717.00 | 16 717.00 | |
VB VAT | 5 254.00 | 5 254.00 | 5 254.00 | |
VH Loans with a maturity of more than one year at origin | 992 151.00 | 97 404.00 | 538 312.00 | 992 151.00 |
VI Group and Associates | 10 899.00 | 10 899.00 | 10 899.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | 4 157.00 | |
VS Prepaid expenses | 6 311.00 | 6 311.00 | 6 311.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 282.00 | 28 282.00 | 28 282.00 | |
VW VAT | 2 173.00 | 2 173.00 | 2 173.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 162.00 | 340 415.00 | 538 312.00 | 1 235 162.00 |
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