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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : PHARMACIE LUCIDARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-25 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LUCIDARME |
| Siren | 505236828 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 4415 |
| Management number | 2008D00655 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59830 BOURGHELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 800.00 | 170 000.00 | 493 800.00 | 663 800.00 |
AR Technical installations, industrial equipment and tools | 8 323.00 | 8 323.00 | 8 323.00 | |
AT Other tangible assets | 13 273.00 | 12 983.00 | 290.00 | 13 273.00 |
BD Other fixed assets | 10 475.00 | 10 475.00 | 10 475.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 696 031.00 | 191 306.00 | 504 725.00 | 696 031.00 |
BT Goods | 43 215.00 | 43 215.00 | 43 215.00 | |
BX Customers and related accounts | 11 961.00 | 11 961.00 | 11 961.00 | |
BZ Other receivables | 62 310.00 | 62 310.00 | 62 310.00 | |
CF Cash and cash equivalents | 66 342.00 | 66 342.00 | 66 342.00 | |
CH Prepaid expenses | 4 095.00 | 4 095.00 | 4 095.00 | |
CJ TOTAL (II) | 187 925.00 | 187 925.00 | 187 925.00 | |
CO Grand total (0 to V) | 883 956.00 | 191 306.00 | 692 650.00 | 883 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 198 543.00 | 190 583.00 | 198 543.00 | |
DH Retained earnings | -28 799.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 323.00 | 36 759.00 | 43 323.00 | |
DL TOTAL (I) | 340 866.00 | 297 543.00 | 340 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 611.00 | 68 178.00 | 99 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157 371.00 | 157 471.00 | 157 371.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 73 676.00 | 77 507.00 | 73 676.00 | |
DY Tax and social security liabilities | 18 126.00 | 11 459.00 | 18 126.00 | |
EC TOTAL (IV) | 351 784.00 | 317 615.00 | 351 784.00 | |
EE Grand total (I to V) | 692 650.00 | 615 158.00 | 692 650.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 016.00 | 290.00 | 191 016.00 | |
PE DEPRECIATION Total including other intangible assets | 170 000.00 | 170 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 21 016.00 | 290.00 | 21 016.00 | |
| 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 | 157 371.00 | 157 371.00 | 157 371.00 | |
8B Suppliers and Related Accounts | 73 676.00 | 73 676.00 | 73 676.00 | |
8D Social Security and Other Social Organizations | 18 126.00 | 18 126.00 | 18 126.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 99 611.00 | 99 611.00 | 99 611.00 | |
VS Prepaid expenses | 78 368.00 | 78 368.00 | 78 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 528.00 | 78 368.00 | 160.00 | 78 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 784.00 | 348 784.00 | 348 784.00 | |
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