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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE LA MALADIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-11-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-10 | Public | 2015-11-30 | Complete |
| Name | SELARL PHARMACIE DE LA MALADIERE |
| Siren | 799331970 |
| Closing | 2019-11-30 |
| Registry code | 8801 |
| Registration number | 1799 |
| Management number | 2013D00402 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 000.00 | 870 000.00 | 870 000.00 | |
AP Buildings | 40 357.00 | 10 790.00 | 29 568.00 | 40 357.00 |
AR Technical installations, industrial equipment and tools | 15 269.00 | 9 903.00 | 5 366.00 | 15 269.00 |
AT Other tangible assets | 144 531.00 | 91 942.00 | 52 589.00 | 144 531.00 |
BH Other financial assets | 22 600.00 | 22 600.00 | 22 600.00 | |
BJ TOTAL (I) | 1 092 757.00 | 112 634.00 | 980 123.00 | 1 092 757.00 |
BT Goods | 137 743.00 | 137 743.00 | 137 743.00 | |
BX Customers and related accounts | 34 676.00 | 34 676.00 | 34 676.00 | |
BZ Other receivables | 259 274.00 | 259 274.00 | 259 274.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 180 126.00 | 180 126.00 | 180 126.00 | |
CH Prepaid expenses | 886.00 | 886.00 | 886.00 | |
CJ TOTAL (II) | 762 704.00 | 762 704.00 | 762 704.00 | |
CO Grand total (0 to V) | 1 855 461.00 | 112 634.00 | 1 742 827.00 | 1 855 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 575 000.00 | 175 000.00 | 575 000.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | 17 500.00 | |
DG Other reserves | 220 426.00 | 438 336.00 | 220 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 923.00 | 210 089.00 | 124 923.00 | |
DL TOTAL (I) | 937 848.00 | 840 926.00 | 937 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 511 851.00 | 591 233.00 | 511 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 297.00 | 126 319.00 | 125 297.00 | |
DX Trade payables and related accounts | 122 027.00 | 86 114.00 | 122 027.00 | |
DY Tax and social security liabilities | 45 804.00 | 25 603.00 | 45 804.00 | |
EA Other liabilities | 33 493.00 | |||
EC TOTAL (IV) | 804 979.00 | 862 762.00 | 804 979.00 | |
EE Grand total (I to V) | 1 742 827.00 | 1 703 687.00 | 1 742 827.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 577.00 | 25 057.00 | 87 577.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 577.00 | 25 057.00 | 87 577.00 | |
| 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 | 122 027.00 | 122 027.00 | 122 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125 297.00 | 125 297.00 | 125 297.00 | |
UX Other trade receivables | 1 900.00 | |||
VG Loans with a maturity of up to one year at origin | 511 851.00 | 81 389.00 | 396 611.00 | 511 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 804.00 | 45 804.00 | 45 804.00 | |
VS Prepaid expenses | 294 636.00 | 294 836.00 | 294 636.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 636.00 | 296 736.00 | 294 636.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 804 979.00 | 374 517.00 | 396 611.00 | 804 979.00 |
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