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BALANCE SHEET (
2022-11-28)
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 | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 14075 |
| Management number | 2018D00614 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| 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 | 13 464.00 | 4 279.00 | 9 185.00 | 13 464.00 |
AH Goodwill | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
AR Technical installations, industrial equipment and tools | 2 660.00 | 1 430.00 | 1 230.00 | 2 660.00 |
AT Other tangible assets | 258 414.00 | 208 953.00 | 49 461.00 | 258 414.00 |
BD Other fixed assets | 609.00 | 609.00 | 609.00 | |
BH Other financial assets | 6 895.00 | 1 061.00 | 5 834.00 | 6 895.00 |
BJ TOTAL (I) | 1 532 041.00 | 215 723.00 | 1 316 318.00 | 1 532 041.00 |
BT Goods | 212 867.00 | 212 867.00 | 212 867.00 | |
BX Customers and related accounts | 90 907.00 | 90 907.00 | 90 907.00 | |
BZ Other receivables | 31 089.00 | 31 089.00 | 31 089.00 | |
CD Marketable securities | 26 792.00 | 26 792.00 | 26 792.00 | |
CF Cash and cash equivalents | 238 299.00 | 238 299.00 | 238 299.00 | |
CH Prepaid expenses | 3 664.00 | 3 664.00 | 3 664.00 | |
CJ TOTAL (II) | 603 619.00 | 603 619.00 | 603 619.00 | |
CO Grand total (0 to V) | 2 135 660.00 | 215 723.00 | 1 919 937.00 | 2 135 660.00 |
CP Shares due in less than one year | 5 834.00 | 5 834.00 | ||
| 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 | 259 068.00 | 150 675.00 | 259 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 799.00 | 184 393.00 | 275 799.00 | |
DL TOTAL (I) | 789 099.00 | 589 300.00 | 789 099.00 | |
DS Convertible Bond Issues | 191.00 | 211.00 | 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 758 009.00 | 840 725.00 | 758 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 429.00 | 93 014.00 | 103 429.00 | |
DX Trade payables and related accounts | 198 281.00 | 169 936.00 | 198 281.00 | |
DY Tax and social security liabilities | 56 952.00 | 46 082.00 | 56 952.00 | |
DZ Fixed asset liabilities and related accounts | 13 944.00 | 13 944.00 | ||
EA Other liabilities | 33.00 | 33.00 | 33.00 | |
EC TOTAL (IV) | 1 130 838.00 | 1 150 000.00 | 1 130 838.00 | |
EE Grand total (I to V) | 1 919 937.00 | 1 739 300.00 | 1 919 937.00 | |
EG Accrued income and payables due within one year | 456 001.00 | 1 150 000.00 | 456 001.00 | |
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