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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE NOTRE DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE NOTRE DAME |
| Siren | 799068788 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/008927 |
| Management number | 2013D01571 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | 825 000.00 | 825 000.00 | |
AR Technical installations, industrial equipment and tools | 2 155.00 | 1 829.00 | 326.00 | 2 155.00 |
AT Other tangible assets | 192 573.00 | 106 628.00 | 85 944.00 | 192 573.00 |
BD Other fixed assets | 6 553.00 | 6 553.00 | 6 553.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 026 442.00 | 108 457.00 | 917 984.00 | 1 026 442.00 |
BT Goods | 133 315.00 | 133 315.00 | 133 315.00 | |
BX Customers and related accounts | 38 495.00 | 38 495.00 | 38 495.00 | |
BZ Other receivables | 28 212.00 | 28 212.00 | 28 212.00 | |
CF Cash and cash equivalents | 19 877.00 | 19 877.00 | 19 877.00 | |
CH Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
CJ TOTAL (II) | 221 920.00 | 221 920.00 | 221 920.00 | |
CO Grand total (0 to V) | 1 248 362.00 | 108 457.00 | 1 139 905.00 | 1 248 362.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DH Retained earnings | 90 528.00 | 90 528.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 327.00 | 58 327.00 | ||
DL TOTAL (I) | 280 855.00 | 280 855.00 | ||
DU Loans and Debts from Credit Institutions (3) | 422 451.00 | 422 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 271 732.00 | 271 732.00 | ||
DX Trade payables and related accounts | 139 242.00 | 139 242.00 | ||
DY Tax and social security liabilities | 20 885.00 | 20 885.00 | ||
EA Other liabilities | 4 738.00 | 4 738.00 | ||
EC TOTAL (IV) | 859 049.00 | 859 049.00 | ||
EE Grand total (I to V) | 1 139 905.00 | 1 139 905.00 | ||
EG Accrued income and payables due within one year | 511 299.00 | 511 299.00 | ||
| 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 | 139 242.00 | 139 242.00 | 139 242.00 | |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | 7 755.00 | |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | 9 513.00 | |
8E Income Taxes | 142.00 | 142.00 | 142.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 38 496.00 | 38 496.00 | 38 496.00 | |
VB VAT | 180.00 | 180.00 | 180.00 | |
VH Loans with a maturity of more than one year at origin | 422 451.00 | 74 701.00 | 256 445.00 | 422 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 033.00 | 28 033.00 | 28 033.00 | |
VS Prepaid expenses | 2 019.00 | 2 019.00 | 2 019.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 888.00 | 68 888.00 | 68 888.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 579 103.00 | 231 353.00 | 256 445.00 | 579 103.00 |
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