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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE SAINT MARTIN |
| Siren | 810569731 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 2219 |
| Management number | 2015D00157 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37270 SAINT MARTIN LE BEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 825.00 | 935 825.00 | 935 825.00 | |
AT Other tangible assets | 26 897.00 | 22 083.00 | 4 813.00 | 26 897.00 |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 964 982.00 | 22 083.00 | 942 898.00 | 964 982.00 |
BT Goods | 104 113.00 | 666.00 | 103 447.00 | 104 113.00 |
BX Customers and related accounts | 21 965.00 | 21 965.00 | 21 965.00 | |
BZ Other receivables | 8 607.00 | 8 607.00 | 8 607.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 78 807.00 | 78 807.00 | 78 807.00 | |
CH Prepaid expenses | 3 482.00 | 3 482.00 | 3 482.00 | |
CJ TOTAL (II) | 286 974.00 | 666.00 | 286 308.00 | 286 974.00 |
CO Grand total (0 to V) | 1 251 955.00 | 22 749.00 | 1 229 207.00 | 1 251 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 13 000.00 | 3 000.00 | 13 000.00 | |
DG Other reserves | 169 404.00 | 115 379.00 | 169 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 204.00 | 64 025.00 | 58 204.00 | |
DL TOTAL (I) | 440 607.00 | 382 404.00 | 440 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 590 619.00 | 660 636.00 | 590 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 206.00 | 91 791.00 | 101 206.00 | |
DW Advances and down payments received on current orders | 192.00 | 192.00 | 192.00 | |
DX Trade payables and related accounts | 87 890.00 | 94 761.00 | 87 890.00 | |
DY Tax and social security liabilities | 8 356.00 | 7 382.00 | 8 356.00 | |
EA Other liabilities | 337.00 | 337.00 | ||
EC TOTAL (IV) | 788 599.00 | 854 763.00 | 788 599.00 | |
EE Grand total (I to V) | 1 229 207.00 | 1 237 166.00 | 1 229 207.00 | |
EG Accrued income and payables due within one year | 269 328.00 | 264 719.00 | 269 328.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 038.00 | 6 045.00 | 16 038.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 038.00 | 6 045.00 | 16 038.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
VS Prepaid expenses | 34 054.00 | 34 054.00 | 34 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 314.00 | 34 054.00 | 2 260.00 | 36 314.00 |
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