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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE TERRASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL PHARMACIE TERRASSON |
| Siren | 492938246 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 3135 |
| Management number | 2006D30130 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 Ussel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 161 667.00 | 550 000.00 | 2 611 667.00 | 3 161 667.00 |
AR Technical installations, industrial equipment and tools | 19 083.00 | 18 262.00 | 821.00 | 19 083.00 |
AT Other tangible assets | 162 724.00 | 154 532.00 | 8 193.00 | 162 724.00 |
BH Other financial assets | 71 303.00 | 18 535.00 | 52 768.00 | 71 303.00 |
BJ TOTAL (I) | 3 414 777.00 | 741 328.00 | 2 673 448.00 | 3 414 777.00 |
BT Goods | 200 800.00 | 200 800.00 | 200 800.00 | |
BV Advances and down payments on orders | 28.00 | 28.00 | 28.00 | |
BX Customers and related accounts | 45 854.00 | 45 854.00 | 45 854.00 | |
BZ Other receivables | 82 314.00 | 82 314.00 | 82 314.00 | |
CF Cash and cash equivalents | 122 352.00 | 122 352.00 | 122 352.00 | |
CH Prepaid expenses | 5 171.00 | 5 171.00 | 5 171.00 | |
CJ TOTAL (II) | 456 519.00 | 456 519.00 | 456 519.00 | |
CO Grand total (0 to V) | 3 871 296.00 | 741 328.00 | 3 129 968.00 | 3 871 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DG Other reserves | 1 556 834.00 | 1 556 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 361.00 | -50 361.00 | ||
DL TOTAL (I) | 1 682 473.00 | 1 682 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 728 137.00 | 728 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 333 405.00 | 333 405.00 | ||
DX Trade payables and related accounts | 305 624.00 | 305 624.00 | ||
DY Tax and social security liabilities | 80 329.00 | 80 329.00 | ||
EC TOTAL (IV) | 1 447 495.00 | 1 447 495.00 | ||
EE Grand total (I to V) | 3 129 968.00 | 3 129 968.00 | ||
EG Accrued income and payables due within one year | 891 017.00 | 891 017.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 874.00 | 301 919.00 | 420 874.00 | |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | 300 000.00 | 250 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 874.00 | 1 919.00 | 170 874.00 | |
| 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 | 333 405.00 | 333 405.00 | 333 405.00 | |
8B Suppliers and Related Accounts | 305 624.00 | 305 624.00 | 305 624.00 | |
8D Social Security and Other Social Organizations | 80 329.00 | 80 329.00 | 80 329.00 | |
UT Other financial assets | 71 303.00 | 71 303.00 | 71 303.00 | |
VG Loans with a maturity of up to one year at origin | 728 137.00 | 171 659.00 | 545 510.00 | 728 137.00 |
VS Prepaid expenses | 133 339.00 | 133 339.00 | 133 339.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 642.00 | 133 339.00 | 71 303.00 | 204 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 495.00 | 891 017.00 | 545 510.00 | 1 447 495.00 |
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