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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE GIRAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SELARL PHARMACIE GIRAUD |
| Siren | 512074287 |
| Closing | 2019-06-30 |
| Registry code | 3601 |
| Registration number | 3265 |
| Management number | 2009D00072 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36140 Aigurande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 374 000.00 | 1 374 000.00 | 1 374 000.00 | |
AP Buildings | 159 525.00 | 87 599.00 | 71 926.00 | 159 525.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 1 168.00 | 687.00 | 1 855.00 |
AT Other tangible assets | 16 372.00 | 10 035.00 | 6 336.00 | 16 372.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 819 134.00 | 98 803.00 | 1 720 332.00 | 1 819 134.00 |
BT Goods | 118 683.00 | 118 683.00 | 118 683.00 | |
BV Advances and down payments on orders | 13 342.00 | 13 342.00 | 13 342.00 | |
BX Customers and related accounts | 30 911.00 | 30 911.00 | 30 911.00 | |
BZ Other receivables | 140 467.00 | 140 467.00 | 140 467.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 208 991.00 | 208 991.00 | 208 991.00 | |
CH Prepaid expenses | 2 671.00 | 2 671.00 | 2 671.00 | |
CJ TOTAL (II) | 645 067.00 | 645 067.00 | 645 067.00 | |
CO Grand total (0 to V) | 2 464 201.00 | 98 803.00 | 2 365 398.00 | 2 464 201.00 |
CS Evaluated investments - equity method | 267 222.00 | 267 222.00 | 267 222.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 463 000.00 | 1 463 000.00 | 1 463 000.00 | |
DD Legal reserve (1) | 44 497.00 | 40 942.00 | 44 497.00 | |
DG Other reserves | 350 114.00 | 282 585.00 | 350 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 581.00 | 71 084.00 | 63 581.00 | |
DL TOTAL (I) | 1 921 192.00 | 1 857 611.00 | 1 921 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 608.00 | 235 013.00 | 162 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 667.00 | 150 468.00 | 154 667.00 | |
DX Trade payables and related accounts | 96 563.00 | 116 333.00 | 96 563.00 | |
DY Tax and social security liabilities | 30 369.00 | 34 547.00 | 30 369.00 | |
EC TOTAL (IV) | 444 207.00 | 536 360.00 | 444 207.00 | |
EE Grand total (I to V) | 2 365 398.00 | 2 393 971.00 | 2 365 398.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 122.00 | 18 680.00 | 80 122.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 122.00 | 18 681.00 | 80 122.00 | |
| 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 | 96 563.00 | 96 563.00 | 96 563.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 154 667.00 | 154 667.00 | 154 667.00 | |
VG Loans with a maturity of up to one year at origin | 162 608.00 | 72 170.00 | 90 438.00 | 162 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 368.00 | 30 368.00 | 30 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 210.00 | 174 050.00 | 160.00 | 174 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 206.00 | 353 768.00 | 90 438.00 | 444 206.00 |
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