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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU VIGENAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-16 | Partially confidential | 2017-09-30 | Complete |
| Name | SELARL PHARMACIE DU VIGENAL |
| Siren | 802575399 |
| Closing | 2019-09-30 |
| Registry code | 8701 |
| Registration number | 534 |
| Management number | 2014D00151 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87100 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | 385 000.00 | 385 000.00 | |
AR Technical installations, industrial equipment and tools | 2 347.00 | 1 840.00 | 507.00 | 2 347.00 |
AT Other tangible assets | 34 858.00 | 21 877.00 | 12 981.00 | 34 858.00 |
BD Other fixed assets | 6 058.00 | 6 058.00 | 6 058.00 | |
BJ TOTAL (I) | 428 263.00 | 23 716.00 | 404 547.00 | 428 263.00 |
BT Goods | 124 512.00 | 124 512.00 | 124 512.00 | |
BX Customers and related accounts | 32 287.00 | 32 287.00 | 32 287.00 | |
BZ Other receivables | 14 229.00 | 14 229.00 | 14 229.00 | |
CF Cash and cash equivalents | 109 291.00 | 109 291.00 | 109 291.00 | |
CH Prepaid expenses | 1 340.00 | 1 340.00 | 1 340.00 | |
CJ TOTAL (II) | 281 658.00 | 281 658.00 | 281 658.00 | |
CO Grand total (0 to V) | 709 921.00 | 23 716.00 | 686 205.00 | 709 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 158 059.00 | 158 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 364.00 | 73 364.00 | ||
DL TOTAL (I) | 286 424.00 | 286 424.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 539.00 | 265 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 1 286.00 | ||
DX Trade payables and related accounts | 104 834.00 | 104 834.00 | ||
DY Tax and social security liabilities | 28 122.00 | 28 122.00 | ||
EC TOTAL (IV) | 399 781.00 | 399 781.00 | ||
EE Grand total (I to V) | 686 205.00 | 686 205.00 | ||
EG Accrued income and payables due within one year | 172 515.00 | 172 515.00 | ||
| 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 | 1 286.00 | 1 286.00 | 1 286.00 | |
8B Suppliers and Related Accounts | 104 834.00 | 104 834.00 | 104 834.00 | |
VG Loans with a maturity of up to one year at origin | 265 539.00 | 38 273.00 | 156 780.00 | 265 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 122.00 | 28 122.00 | 28 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 856.00 | 47 856.00 | 47 856.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 399 781.00 | 172 515.00 | 156 780.00 | 399 781.00 |
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