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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE L'HERBASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL PHARMACIE DE L'HERBASSE |
| Siren | 833765126 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/007556 |
| Management number | 2017D00870 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26260 ST DONAT SUR L HERBASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 462 000.00 | 2 462 000.00 | 2 462 000.00 | |
AR Technical installations, industrial equipment and tools | 4 430.00 | 4 258.00 | 172.00 | 4 430.00 |
AT Other tangible assets | 29 769.00 | 13 531.00 | 16 238.00 | 29 769.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 496 359.00 | 17 789.00 | 2 478 570.00 | 2 496 359.00 |
BT Goods | 252 605.00 | 252 605.00 | 252 605.00 | |
BV Advances and down payments on orders | 15 743.00 | 15 743.00 | 15 743.00 | |
BX Customers and related accounts | 14 305.00 | 14 305.00 | 14 305.00 | |
BZ Other receivables | 15 533.00 | 15 533.00 | 15 533.00 | |
CF Cash and cash equivalents | 380 233.00 | 380 233.00 | 380 233.00 | |
CH Prepaid expenses | 1 264.00 | 1 264.00 | 1 264.00 | |
CJ TOTAL (II) | 679 684.00 | 679 684.00 | 679 684.00 | |
CO Grand total (0 to V) | 3 176 043.00 | 17 789.00 | 3 158 254.00 | 3 176 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 500.00 | 127 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 968.00 | 140 968.00 | ||
DL TOTAL (I) | 268 468.00 | 268 468.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 066 641.00 | 2 066 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 425 961.00 | 425 961.00 | ||
DX Trade payables and related accounts | 243 433.00 | 243 433.00 | ||
DY Tax and social security liabilities | 110 190.00 | 110 190.00 | ||
EA Other liabilities | 43 561.00 | 43 561.00 | ||
EC TOTAL (IV) | 2 889 786.00 | 2 889 786.00 | ||
EE Grand total (I to V) | 3 158 254.00 | 3 158 254.00 | ||
EG Accrued income and payables due within one year | 1 014 126.00 | 1 014 126.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 961.00 | 425 961.00 | 425 961.00 | |
8B Suppliers and Related Accounts | 243 433.00 | 243 433.00 | 243 433.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 561.00 | 43 561.00 | 43 561.00 | |
VG Loans with a maturity of up to one year at origin | 2 066 641.00 | 190 981.00 | 678 960.00 | 2 066 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 190.00 | 110 190.00 | 110 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 262.00 | 31 102.00 | 160.00 | 31 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 786.00 | 1 014 126.00 | 678 960.00 | 2 889 786.00 |
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