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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-11 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE BEAUREGARD |
| Siren | 508677424 |
| Closing | 2019-09-30 |
| Registry code | 7202 |
| Registration number | 867 |
| Management number | 2008D00354 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 034 782.00 | 2 034 782.00 | 2 034 782.00 | |
AR Technical installations, industrial equipment and tools | 2 676.00 | 1 339.00 | 1 337.00 | 2 676.00 |
AT Other tangible assets | 246 365.00 | 232 568.00 | 13 797.00 | 246 365.00 |
BH Other financial assets | 50 845.00 | 12 200.00 | 38 646.00 | 50 845.00 |
BJ TOTAL (I) | 2 334 668.00 | 246 106.00 | 2 088 562.00 | 2 334 668.00 |
BT Goods | 185 103.00 | 185 103.00 | 185 103.00 | |
BX Customers and related accounts | 38 075.00 | 38 075.00 | 38 075.00 | |
BZ Other receivables | 4 571.00 | 4 571.00 | 4 571.00 | |
CF Cash and cash equivalents | 31 498.00 | 31 498.00 | 31 498.00 | |
CH Prepaid expenses | 14 409.00 | 14 409.00 | 14 409.00 | |
CJ TOTAL (II) | 273 656.00 | 273 656.00 | 273 656.00 | |
CO Grand total (0 to V) | 2 608 324.00 | 246 106.00 | 2 362 218.00 | 2 608 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 575 128.00 | 479 124.00 | 575 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 009.00 | 96 004.00 | 125 009.00 | |
DL TOTAL (I) | 810 137.00 | 685 128.00 | 810 137.00 | |
DT Other Bond Issues | 1 262 073.00 | 1 390 231.00 | 1 262 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | 7 493.00 | 7 211.00 | |
DX Trade payables and related accounts | 222 420.00 | 237 936.00 | 222 420.00 | |
DY Tax and social security liabilities | 60 377.00 | 67 616.00 | 60 377.00 | |
EC TOTAL (IV) | 1 552 080.00 | 1 703 276.00 | 1 552 080.00 | |
EE Grand total (I to V) | 2 362 218.00 | 2 388 404.00 | 2 362 218.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 058.00 | 19 849.00 | 214 058.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 058.00 | 19 849.00 | 214 058.00 | |
| 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 | 222 420.00 | 222 420.00 | 222 420.00 | |
8D Social Security and Other Social Organizations | 60 376.00 | 60 376.00 | 60 376.00 | |
UT Other financial assets | 50 845.00 | 50 845.00 | 50 845.00 | |
VG Loans with a maturity of up to one year at origin | 1 262 073.00 | 1 262 072.00 | 1 262 073.00 | |
VI Group and Associates | 7 211.00 | 7 211.00 | 7 211.00 | |
VS Prepaid expenses | 57 055.00 | 57 055.00 | 57 055.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 900.00 | 107 900.00 | 107 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 080.00 | 1 552 079.00 | 1 552 080.00 | |
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