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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE CENTRALE DE CHATILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-19 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE CENTRALE DE CHATILLON |
| Siren | 491613238 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 6515 |
| Management number | 2006D00506 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21400 Chatillon sur seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 674 636.00 | 1 674 636.00 | 1 674 636.00 | |
AR Technical installations, industrial equipment and tools | 3 001.00 | 1 195.00 | 1 806.00 | 3 001.00 |
AT Other tangible assets | 207 497.00 | 207 497.00 | 207 497.00 | |
BH Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 1 886 174.00 | 208 692.00 | 1 677 482.00 | 1 886 174.00 |
BT Goods | 238 242.00 | 238 242.00 | 238 242.00 | |
BV Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
BX Customers and related accounts | 49 433.00 | 2 071.00 | 47 362.00 | 49 433.00 |
BZ Other receivables | 33 047.00 | 33 047.00 | 33 047.00 | |
CF Cash and cash equivalents | 136 759.00 | 136 759.00 | 136 759.00 | |
CH Prepaid expenses | 2 945.00 | 2 945.00 | 2 945.00 | |
CJ TOTAL (II) | 460 510.00 | 2 071.00 | 458 439.00 | 460 510.00 |
CO Grand total (0 to V) | 2 346 684.00 | 210 763.00 | 2 135 920.00 | 2 346 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 1 352 142.00 | 1 219 608.00 | 1 352 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 547.00 | 132 534.00 | 116 547.00 | |
DL TOTAL (I) | 1 765 689.00 | 1 649 142.00 | 1 765 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 019.00 | 130 827.00 | 44 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 221.00 | 117 221.00 | 111 221.00 | |
DX Trade payables and related accounts | 167 227.00 | 160 894.00 | 167 227.00 | |
DY Tax and social security liabilities | 47 765.00 | 55 625.00 | 47 765.00 | |
EC TOTAL (IV) | 370 232.00 | 464 567.00 | 370 232.00 | |
EE Grand total (I to V) | 2 135 920.00 | 2 113 709.00 | 2 135 920.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 092.00 | 600.00 | 208 092.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 092.00 | 600.00 | 208 092.00 | |
| 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 | 167 227.00 | 167 227.00 | 167 227.00 | |
8D Social Security and Other Social Organizations | 47 765.00 | 47 765.00 | 47 765.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 221.00 | 111 221.00 | 111 221.00 | |
UT Other financial assets | 140.00 | 140.00 | 140.00 | |
VG Loans with a maturity of up to one year at origin | 44 019.00 | 18 785.00 | 25 233.00 | 44 019.00 |
VS Prepaid expenses | 85 425.00 | 85 425.00 | 85 425.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 565.00 | 85 425.00 | 140.00 | 85 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 232.00 | 344 998.00 | 25 233.00 | 370 232.00 |
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