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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SEGALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE DU SEGALA |
| Siren | 509059671 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 3116 |
| Management number | 2008D00240 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12170 Réquista |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | 1 240.00 | |
AH Goodwill | 3 053 500.00 | 456 678.00 | 2 596 822.00 | 3 053 500.00 |
AR Technical installations, industrial equipment and tools | 41 795.00 | 41 116.00 | 679.00 | 41 795.00 |
AT Other tangible assets | 277 929.00 | 240 706.00 | 37 223.00 | 277 929.00 |
BJ TOTAL (I) | 3 385 684.00 | 739 740.00 | 2 645 944.00 | 3 385 684.00 |
BT Goods | 183 147.00 | 183 147.00 | 183 147.00 | |
BX Customers and related accounts | 15 402.00 | 15 402.00 | 15 402.00 | |
BZ Other receivables | 168 681.00 | 168 681.00 | 168 681.00 | |
CF Cash and cash equivalents | 247 655.00 | 247 655.00 | 247 655.00 | |
CH Prepaid expenses | 542.00 | 542.00 | 542.00 | |
CJ TOTAL (II) | 615 427.00 | 615 427.00 | 615 427.00 | |
CO Grand total (0 to V) | 4 001 111.00 | 739 740.00 | 3 261 372.00 | 4 001 111.00 |
CU Other investments | 11 220.00 | 11 220.00 | 11 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 1 277 240.00 | 1 277 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 399.00 | 194 399.00 | ||
DL TOTAL (I) | 1 636 640.00 | 1 636 640.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 441 117.00 | 1 441 117.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 243.00 | 26 243.00 | ||
DX Trade payables and related accounts | 116 206.00 | 116 206.00 | ||
DY Tax and social security liabilities | 33 436.00 | 33 436.00 | ||
EA Other liabilities | 7 730.00 | 7 730.00 | ||
EC TOTAL (IV) | 1 624 732.00 | 1 624 732.00 | ||
EE Grand total (I to V) | 3 261 372.00 | 3 261 372.00 | ||
EG Accrued income and payables due within one year | 362 079.00 | 362 079.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713 211.00 | 26 529.00 | 713 211.00 | |
PE DEPRECIATION Total including other intangible assets | 457 918.00 | 457 918.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 255 293.00 | 26 529.00 | 255 293.00 | |
| 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 | 1 467 360.00 | 204 706.00 | 699 611.00 | 1 467 360.00 |
8B Suppliers and Related Accounts | 116 206.00 | 116 206.00 | 116 206.00 | |
8D Social Security and Other Social Organizations | 33 436.00 | 33 436.00 | 33 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 730.00 | 7 730.00 | 7 730.00 | |
VS Prepaid expenses | 184 625.00 | 184 625.00 | 184 625.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 625.00 | 184 625.00 | 184 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 732.00 | 362 079.00 | 699 611.00 | 1 624 732.00 |
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