Grow your business safely with SELEURL PHARMACIE PK 17
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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : SELEURL PHARMACIE PK 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| Name | SELEURL PHARMACIE PK 17 |
| Siren | 538301672 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 5958 |
| Management number | 2011D00230 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 738.00 | 3 738.00 | 3 738.00 | |
AH Goodwill | 1 316 000.00 | 1 316 000.00 | 1 316 000.00 | |
AR Technical installations, industrial equipment and tools | 8 027.00 | 6 915.00 | 1 113.00 | 8 027.00 |
AT Other tangible assets | 54 873.00 | 41 838.00 | 13 036.00 | 54 873.00 |
BJ TOTAL (I) | 1 382 789.00 | 52 491.00 | 1 330 298.00 | 1 382 789.00 |
BT Goods | 95 187.00 | 95 187.00 | 95 187.00 | |
BV Advances and down payments on orders | 1 871.00 | 1 871.00 | 1 871.00 | |
BX Customers and related accounts | 58 747.00 | 58 747.00 | 58 747.00 | |
BZ Other receivables | 589.00 | 589.00 | 589.00 | |
CF Cash and cash equivalents | 144 409.00 | 144 409.00 | 144 409.00 | |
CH Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
CJ TOTAL (II) | 301 946.00 | 301 946.00 | 301 946.00 | |
CO Grand total (0 to V) | 1 684 735.00 | 52 491.00 | 1 632 244.00 | 1 684 735.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 464 570.00 | 386 800.00 | 464 570.00 | |
DH Retained earnings | 5.00 | 206.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 682.00 | 77 569.00 | 69 682.00 | |
DL TOTAL (I) | 699 257.00 | 629 575.00 | 699 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 941.00 | 466 463.00 | 318 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 545 363.00 | 470 909.00 | 545 363.00 | |
DW Advances and down payments received on current orders | 3 472.00 | 3 472.00 | 3 472.00 | |
DX Trade payables and related accounts | 53 522.00 | 50 628.00 | 53 522.00 | |
DY Tax and social security liabilities | 11 689.00 | 8 692.00 | 11 689.00 | |
EC TOTAL (IV) | 932 987.00 | 1 000 164.00 | 932 987.00 | |
EE Grand total (I to V) | 1 632 244.00 | 1 629 739.00 | 1 632 244.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 470.00 | 6 819.00 | 799.00 | 46 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 513.00 | 3 225.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 245.00 | 6 305.00 | 799.00 | 43 245.00 |
| 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 | 545 363.00 | 545 363.00 | 545 363.00 | |
8B Suppliers and Related Accounts | 53 522.00 | 53 522.00 | 53 522.00 | |
8D Social Security and Other Social Organizations | 11 689.00 | 11 689.00 | 11 689.00 | |
VG Loans with a maturity of up to one year at origin | 318 941.00 | 151 407.00 | 167 534.00 | 318 941.00 |
VS Prepaid expenses | 60 478.00 | 60 478.00 | 60 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 478.00 | 60 478.00 | 60 478.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 929 515.00 | 761 980.00 | 167 534.00 | 929 515.00 |
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