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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : PHARMACIE LESSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-30 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-01-31 | Complete |
| 2017-07-04 | Partially confidential | 2017-01-31 | Complete |
| Name | PHARMACIE LESSARD |
| Siren | 749904686 |
| Closing | 2022-01-31 |
| Registry code | 2903 |
| Registration number | 5730 |
| Management number | 2012D00123 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 000.00 | 140 000.00 | 1 320 000.00 | 1 460 000.00 |
AR Technical installations, industrial equipment and tools | 6 264.00 | 6 264.00 | 6 264.00 | |
AT Other tangible assets | 127 061.00 | 121 046.00 | 6 014.00 | 127 061.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 600 153.00 | 267 310.00 | 1 332 842.00 | 1 600 153.00 |
BT Goods | 124 660.00 | 124 660.00 | 124 660.00 | |
BX Customers and related accounts | 17 286.00 | 17 286.00 | 17 286.00 | |
BZ Other receivables | 10 847.00 | 10 847.00 | 10 847.00 | |
CF Cash and cash equivalents | 17 414.00 | 17 414.00 | 17 414.00 | |
CH Prepaid expenses | 5 582.00 | 5 582.00 | 5 582.00 | |
CJ TOTAL (II) | 175 791.00 | 175 791.00 | 175 791.00 | |
CO Grand total (0 to V) | 1 775 945.00 | 267 311.00 | 1 508 634.00 | 1 775 945.00 |
CU Other investments | 6 668.00 | 6 668.00 | 6 668.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 217 000.00 | 217 000.00 | 217 000.00 | |
DD Legal reserve (1) | 13 161.00 | 9 078.00 | 13 161.00 | |
DG Other reserves | 231 097.00 | 153 516.00 | 231 097.00 | |
DH Retained earnings | 62 109.00 | 62 109.00 | 62 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 436.00 | 81 664.00 | 81 436.00 | |
DL TOTAL (I) | 604 805.00 | 523 368.00 | 604 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 382.00 | 400 730.00 | 310 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 415 064.00 | 419 298.00 | 415 064.00 | |
DX Trade payables and related accounts | 133 991.00 | 142 843.00 | 133 991.00 | |
DY Tax and social security liabilities | 44 390.00 | 48 826.00 | 44 390.00 | |
EC TOTAL (IV) | 903 828.00 | 1 011 698.00 | 903 828.00 | |
EE Grand total (I to V) | 1 508 634.00 | 1 535 067.00 | 1 508 634.00 | |
EI Including equity loans | 415 064.00 | 415 064.00 | ||
| 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 | 133 992.00 | 133 992.00 | 133 992.00 | |
8C Staff and Related Accounts | 20 670.00 | 20 670.00 | 20 670.00 | |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | 20 392.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 17 287.00 | 17 287.00 | 17 287.00 | |
VB VAT | 2 630.00 | 2 630.00 | 2 630.00 | |
VH Loans with a maturity of more than one year at origin | 310 382.00 | 93 353.00 | 217 029.00 | 310 382.00 |
VI Group and Associates | 415 065.00 | 415 065.00 | 415 065.00 | |
VM Income taxes | 24 322.00 | 24 322.00 | 24 322.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | 2 232.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 538.00 | 9 538.00 | 9 538.00 | |
VS Prepaid expenses | 5 582.00 | 5 582.00 | 5 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 519.00 | 59 519.00 | 59 519.00 | |
VW VAT | 1 940.00 | 1 940.00 | 1 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 904 672.00 | 687 643.00 | 217 029.00 | 904 672.00 |
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