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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : PHARMACIE LECUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-02 | Partially confidential | 2019-11-30 | Complete |
| 2020-06-19 | Partially confidential | 2018-11-30 | Complete |
| 2019-04-15 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-27 | Public | 2016-11-30 | Complete |
| Name | PHARMACIE LECUP |
| Siren | 788507390 |
| Closing | 2020-11-30 |
| Registry code | 2903 |
| Registration number | 3446 |
| Management number | 2012B00578 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29170 Pleuven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 135.00 | 11 135.00 | 11 135.00 | |
AH Goodwill | 4 036 400.00 | 4 036 400.00 | 4 036 400.00 | |
AR Technical installations, industrial equipment and tools | 2 559.00 | 2 559.00 | 2 559.00 | |
AT Other tangible assets | 365 446.00 | 349 602.00 | 15 843.00 | 365 446.00 |
BH Other financial assets | 82 387.00 | 82 387.00 | 82 387.00 | |
BJ TOTAL (I) | 4 497 927.00 | 363 297.00 | 4 134 631.00 | 4 497 927.00 |
BT Goods | 373 443.00 | 373 443.00 | 373 443.00 | |
BX Customers and related accounts | 70 416.00 | 70 416.00 | 70 416.00 | |
BZ Other receivables | 11 513.00 | 11 513.00 | 11 513.00 | |
CD Marketable securities | 1 670.00 | 1 670.00 | 1 670.00 | |
CF Cash and cash equivalents | 65 684.00 | 65 684.00 | 65 684.00 | |
CH Prepaid expenses | 3 876.00 | 3 876.00 | 3 876.00 | |
CJ TOTAL (II) | 526 602.00 | 526 602.00 | 526 602.00 | |
CO Grand total (0 to V) | 5 024 530.00 | 363 297.00 | 4 661 233.00 | 5 024 530.00 |
CP Shares due in less than one year | 82 387.00 | 82 387.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 166 424.00 | 869 473.00 | 1 166 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 312.00 | 296 950.00 | 236 312.00 | |
DL TOTAL (I) | 1 457 736.00 | 1 221 424.00 | 1 457 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 719 629.00 | 1 956 400.00 | 1 719 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 606.00 | 1 141 020.00 | 1 087 606.00 | |
DX Trade payables and related accounts | 307 635.00 | 310 105.00 | 307 635.00 | |
DY Tax and social security liabilities | 81 345.00 | 118 278.00 | 81 345.00 | |
EA Other liabilities | 7 283.00 | 8 944.00 | 7 283.00 | |
EC TOTAL (IV) | 3 203 497.00 | 3 534 747.00 | 3 203 497.00 | |
EE Grand total (I to V) | 4 661 233.00 | 4 756 171.00 | 4 661 233.00 | |
EG Accrued income and payables due within one year | 1 719 049.00 | 1 815 118.00 | 1 719 049.00 | |
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