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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : PHARMACIE LHUINTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | PHARMACIE LHUINTRE |
| Siren | 410780266 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 1430 |
| Management number | 1997B00075 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 932.00 | 6 932.00 | 6 932.00 | |
AH Goodwill | 1 000 000.00 | 40 000.00 | 960 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 1 625.00 | 521.00 | 2 146.00 |
AT Other tangible assets | 87 101.00 | 81 842.00 | 5 260.00 | 87 101.00 |
BJ TOTAL (I) | 1 100 149.00 | 130 399.00 | 969 750.00 | 1 100 149.00 |
BT Goods | 77 124.00 | 77 124.00 | 77 124.00 | |
BX Customers and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
BZ Other receivables | 9 103.00 | 9 103.00 | 9 103.00 | |
CF Cash and cash equivalents | 38 718.00 | 38 718.00 | 38 718.00 | |
CH Prepaid expenses | 2 668.00 | 2 668.00 | 2 668.00 | |
CJ TOTAL (II) | 140 613.00 | 140 613.00 | 140 613.00 | |
CO Grand total (0 to V) | 1 240 761.00 | 130 399.00 | 1 110 363.00 | 1 240 761.00 |
CU Other investments | 3 969.00 | 3 969.00 | 3 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 306 889.00 | 306 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 761.00 | 43 761.00 | ||
DL TOTAL (I) | 359 035.00 | 359 035.00 | ||
DU Loans and Debts from Credit Institutions (3) | 332 848.00 | 332 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 301 189.00 | 301 189.00 | ||
DX Trade payables and related accounts | 96 051.00 | 96 051.00 | ||
DY Tax and social security liabilities | 21 240.00 | 21 240.00 | ||
EC TOTAL (IV) | 751 328.00 | 751 328.00 | ||
EE Grand total (I to V) | 1 110 363.00 | 1 110 363.00 | ||
EG Accrued income and payables due within one year | 470 738.00 | 470 738.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 50 335.00 | 50 335.00 | ||
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