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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE BALDERSHEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| 2017-04-12 | Public | 2013-09-30 | Complete |
| Name | SELARL PHARMACIE DE BALDERSHEIM |
| Siren | 752963330 |
| Closing | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 4527 |
| Management number | 2012D00351 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 BALDERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 290.00 | 13 290.00 | 13 290.00 | |
AH Goodwill | 1 441 480.00 | 1 441 480.00 | 1 441 480.00 | |
AP Buildings | 187 878.00 | 174 009.00 | 13 868.00 | 187 878.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 1 817.00 | 1 624.00 | 3 442.00 |
AT Other tangible assets | 36 330.00 | 35 608.00 | 721.00 | 36 330.00 |
BD Other fixed assets | 50 015.00 | 50 015.00 | 50 015.00 | |
BH Other financial assets | 26 350.00 | 26 350.00 | 26 350.00 | |
BJ TOTAL (I) | 1 758 785.00 | 224 726.00 | 1 534 059.00 | 1 758 785.00 |
BT Goods | 159 376.00 | 11 722.00 | 147 653.00 | 159 376.00 |
BX Customers and related accounts | 33 372.00 | 33 372.00 | 33 372.00 | |
BZ Other receivables | 2 199.00 | 2 199.00 | 2 199.00 | |
CD Marketable securities | 107 443.00 | 107 443.00 | 107 443.00 | |
CF Cash and cash equivalents | 25 439.00 | 25 439.00 | 25 439.00 | |
CH Prepaid expenses | 1 670.00 | 1 670.00 | 1 670.00 | |
CJ TOTAL (II) | 329 501.00 | 11 722.00 | 317 778.00 | 329 501.00 |
CO Grand total (0 to V) | 2 088 287.00 | 236 449.00 | 1 851 837.00 | 2 088 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 364 119.00 | 306 800.00 | 364 119.00 | |
DH Retained earnings | 114.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 358.00 | 57 204.00 | 78 358.00 | |
DL TOTAL (I) | 486 478.00 | 408 119.00 | 486 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 896 893.00 | 1 013 469.00 | 896 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247 404.00 | 231 257.00 | 247 404.00 | |
DX Trade payables and related accounts | 129 689.00 | 188 030.00 | 129 689.00 | |
DY Tax and social security liabilities | 91 373.00 | 90 416.00 | 91 373.00 | |
EC TOTAL (IV) | 1 365 359.00 | 1 523 174.00 | 1 365 359.00 | |
EE Grand total (I to V) | 1 851 837.00 | 1 931 294.00 | 1 851 837.00 | |
EG Accrued income and payables due within one year | 588 339.00 | 628 061.00 | 588 339.00 | |
| 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 | 129 689.00 | 129 689.00 | 129 689.00 | |
8C Staff and Related Accounts | 53 423.00 | 53 423.00 | 53 423.00 | |
8D Social Security and Other Social Organizations | 32 247.00 | 32 247.00 | 32 247.00 | |
8E Income Taxes | 1 418.00 | 1 418.00 | 1 418.00 | |
UT Other financial assets | 26 350.00 | 26 350.00 | 26 350.00 | |
UX Other trade receivables | 33 372.00 | 33 372.00 | 33 372.00 | |
VB VAT | 1 933.00 | 1 933.00 | 1 933.00 | |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | 762.00 | |
VH Loans with a maturity of more than one year at origin | 896 131.00 | 119 111.00 | 616 093.00 | 896 131.00 |
VI Group and Associates | 247 404.00 | 247 404.00 | 247 404.00 | |
VP Miscellaneous | 267.00 | 267.00 | 267.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | 2 461.00 | |
VS Prepaid expenses | 1 671.00 | 1 671.00 | 1 671.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 593.00 | 63 593.00 | 63 593.00 | |
VW VAT | 1 824.00 | 1 824.00 | 1 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 359.00 | 588 340.00 | 616 093.00 | 1 365 359.00 |
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