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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-03-31 | Complete |
| 2021-03-05 | Public | 2020-03-31 | Complete |
| 2019-12-06 | Partially confidential | 2019-03-31 | Complete |
| Name | SELARL PHARMACIE DU SOLEIL |
| Siren | 837601301 |
| Closing | 2019-03-31 |
| Registry code | 8305 |
| Registration number | B2019/014470 |
| Management number | 2018D00171 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 SOLLIES-PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 867 000.00 | 1 867 000.00 | 1 867 000.00 | |
AT Other tangible assets | 74 815.00 | 5 598.00 | 69 217.00 | 74 815.00 |
BJ TOTAL (I) | 1 941 815.00 | 5 598.00 | 1 936 217.00 | 1 941 815.00 |
BT Goods | 147 129.00 | 147 129.00 | 147 129.00 | |
BX Customers and related accounts | 47 265.00 | 47 265.00 | 47 265.00 | |
BZ Other receivables | 10 713.00 | 10 713.00 | 10 713.00 | |
CF Cash and cash equivalents | 243 680.00 | 243 680.00 | 243 680.00 | |
CH Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
CJ TOTAL (II) | 450 292.00 | 450 292.00 | 450 292.00 | |
CO Grand total (0 to V) | 2 392 108.00 | 5 598.00 | 2 386 509.00 | 2 392 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 363.00 | 55 363.00 | ||
DL TOTAL (I) | 295 363.00 | 295 363.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 645 482.00 | 1 645 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 239 871.00 | 239 871.00 | ||
DX Trade payables and related accounts | 146 770.00 | 146 770.00 | ||
DY Tax and social security liabilities | 59 021.00 | 59 021.00 | ||
EC TOTAL (IV) | 2 091 146.00 | 2 091 146.00 | ||
EE Grand total (I to V) | 2 386 509.00 | 2 386 509.00 | ||
EI Including equity loans | 239 871.00 | 239 871.00 | ||
| 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 | 146 771.00 | 146 771.00 | 146 771.00 | |
8C Staff and Related Accounts | 30 061.00 | 30 061.00 | 30 061.00 | |
8D Social Security and Other Social Organizations | 17 963.00 | 17 963.00 | 17 963.00 | |
8E Income Taxes | 7 076.00 | 7 076.00 | 7 076.00 | |
UX Other trade receivables | 47 265.00 | 47 265.00 | 47 265.00 | |
VB VAT | 10 713.00 | 10 713.00 | 10 713.00 | |
VH Loans with a maturity of more than one year at origin | 1 645 483.00 | 143 735.00 | 739 509.00 | 1 645 483.00 |
VI Group and Associates | 239 871.00 | 239 871.00 | 239 871.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | 2 107.00 | |
VS Prepaid expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 482.00 | 59 482.00 | 59 482.00 | |
VW VAT | 1 814.00 | 1 814.00 | 1 814.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 146.00 | 589 398.00 | 739 509.00 | 2 091 146.00 |
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