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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE L'HERBASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL PHARMACIE DE L'HERBASSE |
| Siren | 833765126 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/006570 |
| Management number | 2017D00870 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26260 SAINT-DONAT-SUR-L'HERBASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 462 000.00 | 2 462 000.00 | 2 462 000.00 | |
AR Technical installations, industrial equipment and tools | 4 430.00 | 4 430.00 | 4 430.00 | |
AT Other tangible assets | 36 153.00 | 18 002.00 | 18 151.00 | 36 153.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 502 743.00 | 22 432.00 | 2 480 311.00 | 2 502 743.00 |
BT Goods | 392 501.00 | 392 501.00 | 392 501.00 | |
BV Advances and down payments on orders | 11 958.00 | 11 958.00 | 11 958.00 | |
BX Customers and related accounts | 22 366.00 | 22 366.00 | 22 366.00 | |
BZ Other receivables | 13 667.00 | 13 667.00 | 13 667.00 | |
CF Cash and cash equivalents | 306 139.00 | 306 139.00 | 306 139.00 | |
CH Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
CJ TOTAL (II) | 747 702.00 | 747 702.00 | 747 702.00 | |
CO Grand total (0 to V) | 3 250 445.00 | 22 432.00 | 3 228 013.00 | 3 250 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 500.00 | 127 500.00 | ||
DD Legal reserve (1) | 6 852.00 | 6 852.00 | ||
DG Other reserves | 130 188.00 | 130 188.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 420.00 | 341 420.00 | ||
DL TOTAL (I) | 605 960.00 | 605 960.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 875 659.00 | 1 875 659.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 381 003.00 | 381 003.00 | ||
DX Trade payables and related accounts | 237 611.00 | 237 611.00 | ||
DY Tax and social security liabilities | 127 781.00 | 127 781.00 | ||
EC TOTAL (IV) | 2 622 053.00 | 2 622 053.00 | ||
EE Grand total (I to V) | 3 228 013.00 | 3 228 013.00 | ||
EG Accrued income and payables due within one year | 938 185.00 | 938 185.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 789.00 | 4 643.00 | 17 789.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 789.00 | 4 643.00 | 17 789.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 003.00 | 381 003.00 | 381 003.00 | |
8B Suppliers and Related Accounts | 237 611.00 | 237 611.00 | 237 611.00 | |
8D Social Security and Other Social Organizations | 127 781.00 | 127 253.00 | 127 781.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 1 875 659.00 | 191 791.00 | 776 533.00 | 1 875 659.00 |
VS Prepaid expenses | 37 104.00 | 37 104.00 | 37 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 264.00 | 37 104.00 | 160.00 | 37 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 054.00 | 937 658.00 | 776 533.00 | 2 622 054.00 |
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