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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : PHARMACIE DU LION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| Name | PHARMACIE DU LION |
| Siren | 512917048 |
| Closing | 2022-06-30 |
| Registry code | 6751 |
| Registration number | 797 |
| Management number | 2009D00093 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67260 SARRE-UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 788.00 | 3 788.00 | 3 788.00 | |
AH Goodwill | 2 932 164.00 | 2 932 164.00 | 2 932 164.00 | |
AP Buildings | 206 489.00 | 206 075.00 | 413.00 | 206 489.00 |
AR Technical installations, industrial equipment and tools | 26 268.00 | 26 268.00 | 26 268.00 | |
AT Other tangible assets | 134 636.00 | 87 076.00 | 47 560.00 | 134 636.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 580.00 | 580.00 | 580.00 | |
BJ TOTAL (I) | 3 304 888.00 | 323 208.00 | 2 981 679.00 | 3 304 888.00 |
BT Goods | 199 008.00 | 199 008.00 | 199 008.00 | |
BX Customers and related accounts | 54 103.00 | 54 103.00 | 54 103.00 | |
BZ Other receivables | 123 733.00 | 123 733.00 | 123 733.00 | |
CF Cash and cash equivalents | 165 469.00 | 165 469.00 | 165 469.00 | |
CH Prepaid expenses | 6 770.00 | 6 770.00 | 6 770.00 | |
CJ TOTAL (II) | 549 084.00 | 549 084.00 | 549 084.00 | |
CO Grand total (0 to V) | 3 853 972.00 | 323 208.00 | 3 530 764.00 | 3 853 972.00 |
CU Other investments | 61.00 | 61.00 | 61.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 200.00 | 10 200.00 | 10 200.00 | |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | 1 020.00 | |
DG Other reserves | 1 219 000.00 | 1 219 000.00 | ||
DH Retained earnings | 911.00 | 978 681.00 | 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 882.00 | 241 230.00 | 351 882.00 | |
DL TOTAL (I) | 1 583 013.00 | 1 231 131.00 | 1 583 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 417 739.00 | 1 644 067.00 | 1 417 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | 4 810.00 | 4 138.00 | |
DX Trade payables and related accounts | 330 087.00 | 329 104.00 | 330 087.00 | |
DY Tax and social security liabilities | 181 950.00 | 120 463.00 | 181 950.00 | |
EA Other liabilities | 13 834.00 | 49 977.00 | 13 834.00 | |
EC TOTAL (IV) | 1 947 750.00 | 2 148 424.00 | 1 947 750.00 | |
EE Grand total (I to V) | 3 530 764.00 | 3 379 556.00 | 3 530 764.00 | |
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