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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-21 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL PHARMACIE DE LA LIBERTE |
| Siren | 480670710 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2020/000842 |
| Management number | 2008D00545 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 200.00 | 1 767 200.00 | 1 767 200.00 | |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | 2 350.00 | |
AT Other tangible assets | 487 276.00 | 396 511.00 | 90 765.00 | 487 276.00 |
BH Other financial assets | 9 876.00 | 9 876.00 | 9 876.00 | |
BJ TOTAL (I) | 2 266 703.00 | 398 861.00 | 1 867 842.00 | 2 266 703.00 |
BT Goods | 299 564.00 | 299 564.00 | 299 564.00 | |
BX Customers and related accounts | 147 515.00 | 59 946.00 | 87 568.00 | 147 515.00 |
BZ Other receivables | 16 316.00 | 16 316.00 | 16 316.00 | |
CD Marketable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
CF Cash and cash equivalents | 24 455.00 | 24 455.00 | 24 455.00 | |
CH Prepaid expenses | 15 251.00 | 15 251.00 | 15 251.00 | |
CJ TOTAL (II) | 511 103.00 | 59 946.00 | 451 156.00 | 511 103.00 |
CO Grand total (0 to V) | 2 777 806.00 | 458 807.00 | 2 318 999.00 | 2 777 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 500.00 | 124 500.00 | 124 500.00 | |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | 12 450.00 | |
DG Other reserves | 926 180.00 | 870 180.00 | 926 180.00 | |
DH Retained earnings | 150.00 | 444.00 | 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 753.00 | 55 706.00 | 65 753.00 | |
DL TOTAL (I) | 1 129 034.00 | 1 063 281.00 | 1 129 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 676 673.00 | 746 055.00 | 676 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 039.00 | 188 048.00 | 103 039.00 | |
DX Trade payables and related accounts | 380 403.00 | 388 305.00 | 380 403.00 | |
DY Tax and social security liabilities | 29 848.00 | 48 124.00 | 29 848.00 | |
EC TOTAL (IV) | 1 189 964.00 | 1 370 532.00 | 1 189 964.00 | |
EE Grand total (I to V) | 2 318 999.00 | 2 433 813.00 | 2 318 999.00 | |
EG Accrued income and payables due within one year | 590 525.00 | 600 720.00 | 590 525.00 | |
| 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 | 17 934.00 | 17 934.00 | 17 934.00 | |
8B Suppliers and Related Accounts | 380 403.00 | 380 403.00 | 380 403.00 | |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | 12 796.00 | |
8D Social Security and Other Social Organizations | 15 521.00 | 15 521.00 | 15 521.00 | |
UT Other financial assets | 9 877.00 | 9 877.00 | 9 877.00 | |
UX Other trade receivables | 86 310.00 | 86 310.00 | 86 310.00 | |
VA Doubtful or disputed receivables | 61 205.00 | 61 205.00 | 61 205.00 | |
VB VAT | 4 751.00 | 4 751.00 | 4 751.00 | |
VH Loans with a maturity of more than one year at origin | 676 674.00 | 77 234.00 | 309 410.00 | 676 674.00 |
VI Group and Associates | 85 105.00 | 85 105.00 | 85 105.00 | |
VM Income taxes | 5 158.00 | 5 158.00 | 5 158.00 | |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | 472.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 408.00 | 6 408.00 | 6 408.00 | |
VS Prepaid expenses | 15 252.00 | 15 252.00 | 15 252.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 960.00 | 179 083.00 | 9 877.00 | 188 960.00 |
VW VAT | 1 060.00 | 1 060.00 | 1 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 965.00 | 590 525.00 | 309 410.00 | 1 189 965.00 |
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