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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : PHARMACIE LENOBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-11 | Public | 2019-05-31 | Complete |
| Name | PHARMACIE LENOBLE |
| Siren | 851220459 |
| Closing | 2022-05-31 |
| Registry code | 7202 |
| Registration number | 9103 |
| Management number | 2019D00314 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72220 Laigné-en-Belin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 256 821.00 | 1 256 821.00 | 1 256 821.00 | |
AT Other tangible assets | 172 356.00 | 57 346.00 | 115 010.00 | 172 356.00 |
BJ TOTAL (I) | 1 429 176.00 | 57 346.00 | 1 371 830.00 | 1 429 176.00 |
BT Goods | 179 364.00 | 179 364.00 | 179 364.00 | |
BX Customers and related accounts | 74 228.00 | 74 228.00 | 74 228.00 | |
BZ Other receivables | 4 921.00 | 4 921.00 | 4 921.00 | |
CD Marketable securities | 16 177.00 | 16 177.00 | 16 177.00 | |
CF Cash and cash equivalents | 224 335.00 | 224 335.00 | 224 335.00 | |
CH Prepaid expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
CJ TOTAL (II) | 500 454.00 | 500 454.00 | 500 454.00 | |
CO Grand total (0 to V) | 1 929 630.00 | 57 346.00 | 1 872 284.00 | 1 929 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 469 388.00 | 469 388.00 | 469 388.00 | |
DD Legal reserve (1) | 46 939.00 | 46 939.00 | 46 939.00 | |
DG Other reserves | 209 934.00 | 86 325.00 | 209 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 629.00 | 123 609.00 | 119 629.00 | |
DL TOTAL (I) | 845 890.00 | 726 261.00 | 845 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 659 089.00 | 780 227.00 | 659 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 325.00 | 887.00 | |
DX Trade payables and related accounts | 188 033.00 | 166 334.00 | 188 033.00 | |
DY Tax and social security liabilities | 178 386.00 | 138 680.00 | 178 386.00 | |
EC TOTAL (IV) | 1 026 395.00 | 1 085 566.00 | 1 026 395.00 | |
EE Grand total (I to V) | 1 872 284.00 | 1 811 826.00 | 1 872 284.00 | |
EG Accrued income and payables due within one year | 460 763.00 | 426 854.00 | 460 763.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 810.00 | 27 554.00 | 18.00 | 29 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 810.00 | 27 554.00 | 18.00 | 29 810.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 887.00 | 887.00 | 887.00 | |
8B Suppliers and Related Accounts | 188 033.00 | 188 033.00 | 188 033.00 | |
8D Social Security and Other Social Organizations | 178 386.00 | 178 386.00 | 178 386.00 | |
VG Loans with a maturity of up to one year at origin | 659 089.00 | 93 457.00 | 333 290.00 | 659 089.00 |
VS Prepaid expenses | 80 577.00 | 80 577.00 | 80 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 577.00 | 80 577.00 | 80 577.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 395.00 | 460 763.00 | 333 290.00 | 1 026 395.00 |
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