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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : PHARMACIE LULL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-27 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-04 | Partially confidential | 2018-06-30 | Complete |
| Name | PHARMACIE LULL |
| Siren | 818659013 |
| Closing | 2022-06-30 |
| Registry code | 4002 |
| Registration number | 54 |
| Management number | 2016D00041 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Martin-d'Oney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | 685 000.00 | 685 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 17 468.00 | 14 309.00 | 3 159.00 | 17 468.00 |
BJ TOTAL (I) | 713 285.00 | 24 309.00 | 688 977.00 | 713 285.00 |
BT Goods | 126 788.00 | 126 788.00 | 126 788.00 | |
BX Customers and related accounts | 19 328.00 | 19 328.00 | 19 328.00 | |
BZ Other receivables | 12 957.00 | 12 957.00 | 12 957.00 | |
CF Cash and cash equivalents | 442 573.00 | 442 573.00 | 442 573.00 | |
CH Prepaid expenses | 4 005.00 | 4 005.00 | 4 005.00 | |
CJ TOTAL (II) | 605 652.00 | 605 652.00 | 605 652.00 | |
CO Grand total (0 to V) | 1 318 937.00 | 24 309.00 | 1 294 629.00 | 1 318 937.00 |
CU Other investments | 817.00 | 817.00 | 817.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 700.00 | 30 000.00 | 14 700.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 86 735.00 | 267 307.00 | 86 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 089.00 | 54 130.00 | 43 089.00 | |
DL TOTAL (I) | 147 524.00 | 354 437.00 | 147 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 692 980.00 | 405 143.00 | 692 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 405.00 | 64 461.00 | 318 405.00 | |
DX Trade payables and related accounts | 101 795.00 | 101 551.00 | 101 795.00 | |
DY Tax and social security liabilities | 31 071.00 | 33 808.00 | 31 071.00 | |
EB Prepaid income (2) | 2 855.00 | 2 855.00 | ||
EC TOTAL (IV) | 1 147 105.00 | 604 963.00 | 1 147 105.00 | |
EE Grand total (I to V) | 1 294 629.00 | 959 400.00 | 1 294 629.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 280.00 | 2 029.00 | 22 280.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 280.00 | 2 029.00 | 22 280.00 | |
| 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 | 318 404.00 | 318 404.00 | 318 404.00 | |
8B Suppliers and Related Accounts | 101 795.00 | 101 795.00 | 101 795.00 | |
8D Social Security and Other Social Organizations | 31 071.00 | 31 071.00 | 31 071.00 | |
8L Deferred income | 2 855.00 | 2 855.00 | 2 855.00 | |
VG Loans with a maturity of up to one year at origin | 692 980.00 | 82 463.00 | 352 492.00 | 692 980.00 |
VS Prepaid expenses | 36 290.00 | 36 290.00 | 36 290.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 290.00 | 36 290.00 | 36 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 105.00 | 536 587.00 | 352 492.00 | 1 147 105.00 |
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