Grow your business safely with PHARMACIE LUCAS
All the information you need about PHARMACIE LUCAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LUCAS >
BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : PHARMACIE LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-10-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-10-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-10-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-10-31 | Complete |
| 2017-01-30 | Public | 2016-10-31 | Complete |
| Name | PHARMACIE LUCAS |
| Siren | 489532994 |
| Closing | 2022-10-31 |
| Registry code | 3501 |
| Registration number | 2601 |
| Management number | 2007D00362 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-10-31 |
| 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 | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | 563 000.00 | 1 267 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 52 379.00 | 51 993.00 | 385.00 | 52 379.00 |
AT Other tangible assets | 103 022.00 | 46 147.00 | 56 874.00 | 103 022.00 |
BD Other fixed assets | 15 360.00 | 15 360.00 | 15 360.00 | |
BJ TOTAL (I) | 2 000 761.00 | 661 141.00 | 1 339 620.00 | 2 000 761.00 |
BT Goods | 242 463.00 | 242 463.00 | 242 463.00 | |
BX Customers and related accounts | 21 689.00 | 21 689.00 | 21 689.00 | |
BZ Other receivables | 5 514.00 | 5 514.00 | 5 514.00 | |
CD Marketable securities | 75 396.00 | 75 396.00 | 75 396.00 | |
CF Cash and cash equivalents | 45 955.00 | 45 955.00 | 45 955.00 | |
CH Prepaid expenses | 6 027.00 | 6 027.00 | 6 027.00 | |
CJ TOTAL (II) | 397 046.00 | 397 046.00 | 397 046.00 | |
CO Grand total (0 to V) | 2 397 808.00 | 661 141.00 | 1 736 667.00 | 2 397 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 000.00 | 241 000.00 | 241 000.00 | |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | 24 100.00 | |
DG Other reserves | 247 880.00 | 189 073.00 | 247 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 192.00 | 58 807.00 | 74 192.00 | |
DL TOTAL (I) | 587 173.00 | 512 980.00 | 587 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 895 112.00 | 1 002 150.00 | 895 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 433.00 | 10 898.00 | 7 433.00 | |
DX Trade payables and related accounts | 177 388.00 | 181 680.00 | 177 388.00 | |
DY Tax and social security liabilities | 69 559.00 | 50 431.00 | 69 559.00 | |
EC TOTAL (IV) | 1 149 493.00 | 1 245 161.00 | 1 149 493.00 | |
EE Grand total (I to V) | 1 736 667.00 | 1 758 142.00 | 1 736 667.00 | |
EG Accrued income and payables due within one year | 380 511.00 | 350 415.00 | 380 511.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 389.00 | 177 389.00 | 177 389.00 | |
8C Staff and Related Accounts | 14 040.00 | 14 040.00 | 14 040.00 | |
8D Social Security and Other Social Organizations | 31 987.00 | 31 987.00 | 31 987.00 | |
8E Income Taxes | 19 605.00 | 19 605.00 | 19 605.00 | |
UX Other trade receivables | 21 689.00 | 21 689.00 | 21 689.00 | |
VB VAT | 5 515.00 | 5 515.00 | 5 515.00 | |
VH Loans with a maturity of more than one year at origin | 895 112.00 | 126 130.00 | 523 951.00 | 895 112.00 |
VI Group and Associates | 7 433.00 | 7 433.00 | 7 433.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | 2 775.00 | |
VS Prepaid expenses | 6 028.00 | 6 028.00 | 6 028.00 | |
VW VAT | 1 152.00 | 1 152.00 | 1 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 493.00 | 380 511.00 | 523 951.00 | 1 149 493.00 |
all companies in France
Complete and comprehensive database.
