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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : PHARMACIE DES LECQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2018-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-08 | Public | 2016-09-30 | Complete |
| Name | PHARMACIE DES LECQUES |
| Siren | 388799892 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/007329 |
| Management number | 1992B00961 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 415 311.00 | 1 415 311.00 | 1 415 311.00 | |
AR Technical installations, industrial equipment and tools | 4 186.00 | 4 063.00 | 123.00 | 4 186.00 |
AT Other tangible assets | 191 672.00 | 179 027.00 | 12 644.00 | 191 672.00 |
BD Other fixed assets | 1 903.00 | 1 903.00 | 1 903.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 613 384.00 | 183 091.00 | 1 430 293.00 | 1 613 384.00 |
BT Goods | 90 621.00 | 90 621.00 | 90 621.00 | |
BX Customers and related accounts | 20 452.00 | 20 452.00 | 20 452.00 | |
BZ Other receivables | 41 511.00 | 41 511.00 | 41 511.00 | |
CF Cash and cash equivalents | 1 233 463.00 | 1 233 463.00 | 1 233 463.00 | |
CJ TOTAL (II) | 1 386 047.00 | 1 386 047.00 | 1 386 047.00 | |
CO Grand total (0 to V) | 2 999 431.00 | 183 091.00 | 2 816 340.00 | 2 999 431.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 455 888.00 | 1 455 888.00 | 1 455 888.00 | |
DD Legal reserve (1) | 97 904.00 | 85 567.00 | 97 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 581.00 | 246 734.00 | 311 581.00 | |
DL TOTAL (I) | 1 865 372.00 | 1 788 189.00 | 1 865 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 17 470.00 | 1 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 486 375.00 | 355 752.00 | 486 375.00 | |
DX Trade payables and related accounts | 245 649.00 | 176 849.00 | 245 649.00 | |
DY Tax and social security liabilities | 217 939.00 | 151 944.00 | 217 939.00 | |
EC TOTAL (IV) | 950 969.00 | 702 016.00 | 950 969.00 | |
EE Grand total (I to V) | 2 816 340.00 | 2 490 205.00 | 2 816 340.00 | |
EG Accrued income and payables due within one year | 950 968.00 | 702 016.00 | 950 968.00 | |
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