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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU SOLEIL |
| Siren | 487579625 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11942 |
| Management number | 2005D01112 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 827 208.00 | 827 208.00 | 827 208.00 | |
AP Buildings | 14 331.00 | 11 244.00 | 3 087.00 | 14 331.00 |
AR Technical installations, industrial equipment and tools | 1 616.00 | 1 253.00 | 363.00 | 1 616.00 |
AT Other tangible assets | 99 606.00 | 96 398.00 | 3 208.00 | 99 606.00 |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 944 358.00 | 108 895.00 | 835 463.00 | 944 358.00 |
BT Goods | 109 469.00 | 109 469.00 | 109 469.00 | |
BX Customers and related accounts | 24 240.00 | 24 240.00 | 24 240.00 | |
BZ Other receivables | 4 740.00 | 4 740.00 | 4 740.00 | |
CF Cash and cash equivalents | 102 919.00 | 102 919.00 | 102 919.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 241 368.00 | 241 368.00 | 241 368.00 | |
CO Grand total (0 to V) | 1 185 726.00 | 108 895.00 | 1 076 831.00 | 1 185 726.00 |
CU Other investments | 1 369.00 | 1 369.00 | 1 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 210.00 | 61 000.00 | 37 210.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 267 031.00 | 423 689.00 | 267 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 618.00 | 44 930.00 | 42 618.00 | |
DL TOTAL (I) | 352 959.00 | 535 719.00 | 352 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 387 945.00 | 362 890.00 | 387 945.00 | |
DX Trade payables and related accounts | 95 444.00 | 76 612.00 | 95 444.00 | |
DY Tax and social security liabilities | 15 105.00 | 21 181.00 | 15 105.00 | |
EA Other liabilities | 225 378.00 | 225 378.00 | ||
EC TOTAL (IV) | 723 872.00 | 460 682.00 | 723 872.00 | |
EE Grand total (I to V) | 1 076 831.00 | 996 401.00 | 1 076 831.00 | |
EG Accrued income and payables due within one year | 723 872.00 | 460 682.00 | 723 872.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 853.00 | 4 042.00 | 104 853.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 853.00 | 4 042.00 | 104 853.00 | |
| 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 | 95 444.00 | 95 444.00 | 95 444.00 | |
8D Social Security and Other Social Organizations | 15 105.00 | 15 105.00 | 15 105.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 613 323.00 | 613 323.00 | 613 323.00 | |
UT Other financial assets | 228.00 | 228.00 | 228.00 | |
VS Prepaid expenses | 28 980.00 | 28 980.00 | 28 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 208.00 | 28 980.00 | 228.00 | 29 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 872.00 | 723 872.00 | 723 872.00 | |
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