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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SELARL de pharmaciens BRESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL de pharmaciens BRESSON |
| Siren | 523710879 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 3228 |
| Management number | 2010D00477 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49770 Longuenée-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 580.00 | 488 580.00 | 488 580.00 | |
AR Technical installations, industrial equipment and tools | 2 609.00 | 1 428.00 | 1 182.00 | 2 609.00 |
AT Other tangible assets | 144 952.00 | 53 236.00 | 91 716.00 | 144 952.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 646 412.00 | 54 663.00 | 591 749.00 | 646 412.00 |
BT Goods | 93 646.00 | 93 646.00 | 93 646.00 | |
BX Customers and related accounts | 22 460.00 | 22 460.00 | 22 460.00 | |
BZ Other receivables | 143 953.00 | 143 953.00 | 143 953.00 | |
CF Cash and cash equivalents | 98 763.00 | 98 763.00 | 98 763.00 | |
CJ TOTAL (II) | 358 823.00 | 358 823.00 | 358 823.00 | |
CO Grand total (0 to V) | 1 006 387.00 | 54 663.00 | 951 724.00 | 1 006 387.00 |
CS Evaluated investments - equity method | 10 111.00 | 10 111.00 | 10 111.00 | |
CW Deferred expenses or loan issuance costs | 1 152.00 | 1 152.00 | 1 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 211 972.00 | 148 456.00 | 211 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 541.00 | 63 516.00 | 60 541.00 | |
DL TOTAL (I) | 360 513.00 | 299 972.00 | 360 513.00 | |
DT Other Bond Issues | 419 505.00 | 465 704.00 | 419 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 205.00 | 86 120.00 | 98 205.00 | |
DX Trade payables and related accounts | 53 319.00 | 50 197.00 | 53 319.00 | |
DY Tax and social security liabilities | 19 991.00 | 22 719.00 | 19 991.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 591 211.00 | 624 930.00 | 591 211.00 | |
EE Grand total (I to V) | 951 724.00 | 924 902.00 | 951 724.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 536.00 | 14 128.00 | 40 536.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 536.00 | 14 128.00 | 40 536.00 | |
| 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 | 53 319.00 | 53 319.00 | 53 319.00 | |
8D Social Security and Other Social Organizations | 19 991.00 | 19 991.00 | 19 991.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 98 396.00 | 98 396.00 | 98 396.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 419 505.00 | 47 155.00 | 198 583.00 | 419 505.00 |
VS Prepaid expenses | 167 566.00 | 167 566.00 | 167 566.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 726.00 | 167 566.00 | 160.00 | 167 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 211.00 | 218 861.00 | 198 583.00 | 591 211.00 |
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