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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : PHARMACIE DU LYCEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| Name | PHARMACIE DU LYCEE |
| Siren | 848437869 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 13501 |
| Management number | 2019D00212 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | 590 000.00 | 590 000.00 | |
AT Other tangible assets | 16 156.00 | 5 016.00 | 11 140.00 | 16 156.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 606 896.00 | 5 016.00 | 601 880.00 | 606 896.00 |
BT Goods | 81 857.00 | 81 857.00 | 81 857.00 | |
BX Customers and related accounts | 16 745.00 | 16 745.00 | 16 745.00 | |
BZ Other receivables | 54 947.00 | 54 947.00 | 54 947.00 | |
CF Cash and cash equivalents | 210 876.00 | 210 876.00 | 210 876.00 | |
CH Prepaid expenses | 304.00 | 304.00 | 304.00 | |
CJ TOTAL (II) | 364 730.00 | 364 730.00 | 364 730.00 | |
CO Grand total (0 to V) | 971 626.00 | 5 016.00 | 966 610.00 | 971 626.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 168 042.00 | 64 634.00 | 168 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 127.00 | 107 608.00 | 125 127.00 | |
DL TOTAL (I) | 304 170.00 | 183 242.00 | 304 170.00 | |
DT Other Bond Issues | 457 148.00 | 505 575.00 | 457 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 364.00 | 40 036.00 | 43 364.00 | |
DX Trade payables and related accounts | 86 423.00 | 68 628.00 | 86 423.00 | |
DY Tax and social security liabilities | 23 099.00 | 28 597.00 | 23 099.00 | |
DZ Fixed asset liabilities and related accounts | 2 406.00 | 2 406.00 | ||
EA Other liabilities | 50 000.00 | 50 000.00 | 50 000.00 | |
EC TOTAL (IV) | 662 440.00 | 692 835.00 | 662 440.00 | |
EE Grand total (I to V) | 966 610.00 | 876 078.00 | 966 610.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 170.00 | 1 997.00 | 150.00 | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 170.00 | 1 997.00 | 150.00 | 3 170.00 |
| 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 | 86 423.00 | 86 423.00 | 86 423.00 | |
8D Social Security and Other Social Organizations | 23 100.00 | 23 100.00 | 23 100.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 406.00 | 2 406.00 | 2 406.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 93 363.00 | 93 363.00 | 93 363.00 | |
UT Other financial assets | 240.00 | 240.00 | 240.00 | |
VG Loans with a maturity of up to one year at origin | 457 148.00 | 50 010.00 | 199 914.00 | 457 148.00 |
VS Prepaid expenses | 71 996.00 | 71 996.00 | 71 996.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 996.00 | 240.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 662 440.00 | 255 302.00 | 199 914.00 | 662 440.00 |
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