Grow your business safely with PHARMACIE LASSABE
All the information you need about PHARMACIE LASSABE to develop and secure your business in France
P
HOME >
CORPORATES
>
PHARMACIE LASSABE >
BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : PHARMACIE LASSABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-11 | Partially confidential | 2016-09-30 | Complete |
| Name | PHARMACIE LASSABE |
| Siren | 793380098 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 9303 |
| Management number | 2013B02121 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 2 730.00 | 2 730.00 | |
AH Goodwill | 2 093 000.00 | 2 093 000.00 | 2 093 000.00 | |
AP Buildings | 41 200.00 | 19 701.00 | 21 499.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | 80.00 | |
AT Other tangible assets | 10 058.00 | 9 109.00 | 949.00 | 10 058.00 |
BH Other financial assets | 8 805.00 | 8 805.00 | 8 805.00 | |
BJ TOTAL (I) | 2 155 873.00 | 31 620.00 | 2 124 253.00 | 2 155 873.00 |
BT Goods | 335 220.00 | 335 220.00 | 335 220.00 | |
BX Customers and related accounts | 102 200.00 | 102 200.00 | 102 200.00 | |
BZ Other receivables | 24 837.00 | 24 837.00 | 24 837.00 | |
CF Cash and cash equivalents | 151 320.00 | 151 320.00 | 151 320.00 | |
CH Prepaid expenses | 4 899.00 | 4 899.00 | 4 899.00 | |
CJ TOTAL (II) | 618 476.00 | 618 476.00 | 618 476.00 | |
CO Grand total (0 to V) | 2 774 349.00 | 31 620.00 | 2 742 729.00 | 2 774 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 921 785.00 | 921 785.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 624.00 | 126 624.00 | ||
DL TOTAL (I) | 1 136 409.00 | 1 136 409.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 261 716.00 | 1 261 716.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | ||
DX Trade payables and related accounts | 275 263.00 | 275 263.00 | ||
DY Tax and social security liabilities | 54 551.00 | 54 551.00 | ||
EA Other liabilities | 14 679.00 | 14 679.00 | ||
EC TOTAL (IV) | 1 606 320.00 | 1 606 320.00 | ||
EE Grand total (I to V) | 2 742 729.00 | 2 742 729.00 | ||
EG Accrued income and payables due within one year | 467 909.00 | 467 909.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 092.00 | 28 092.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 336.00 | 4 284.00 | 27 336.00 | |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 2 730.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 24 606.00 | 4 284.00 | 24 606.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 741.00 | 131 936.00 | 8 805.00 | 140 741.00 |
all companies in France
Complete and comprehensive database.
