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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SELARL DE PHARMACIENS -PHARMACIE SAINT CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL DE PHARMACIENS -PHARMACIE SAINT CHARLES |
| Siren | 811408186 |
| Closing | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 8678 |
| Management number | 2015D00198 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | 1 640 000.00 | 1 640 000.00 | |
AT Other tangible assets | 9 020.00 | 4 125.00 | 4 894.00 | 9 020.00 |
BJ TOTAL (I) | 1 654 402.00 | 4 125.00 | 1 650 276.00 | 1 654 402.00 |
BT Goods | 88 436.00 | 2 219.00 | 86 217.00 | 88 436.00 |
BX Customers and related accounts | 20 849.00 | 20 849.00 | 20 849.00 | |
BZ Other receivables | 26 108.00 | 26 108.00 | 26 108.00 | |
CF Cash and cash equivalents | 192 203.00 | 192 203.00 | 192 203.00 | |
CH Prepaid expenses | 1 598.00 | 1 598.00 | 1 598.00 | |
CJ TOTAL (II) | 329 193.00 | 2 219.00 | 326 975.00 | 329 193.00 |
CO Grand total (0 to V) | 1 983 595.00 | 6 344.00 | 1 977 251.00 | 1 983 595.00 |
CU Other investments | 5 382.00 | 5 382.00 | 5 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 417 844.00 | 417 844.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 214.00 | 140 214.00 | ||
DL TOTAL (I) | 668 058.00 | 668 058.00 | ||
DU Loans and Debts from Credit Institutions (3) | 946 156.00 | 946 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 211 445.00 | 211 445.00 | ||
DX Trade payables and related accounts | 131 223.00 | 131 223.00 | ||
DY Tax and social security liabilities | 19 651.00 | 19 651.00 | ||
EA Other liabilities | 717.00 | 717.00 | ||
EC TOTAL (IV) | 1 309 193.00 | 1 309 193.00 | ||
EE Grand total (I to V) | 1 977 251.00 | 1 977 251.00 | ||
EG Accrued income and payables due within one year | 438 527.00 | 438 527.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 428.00 | 1 698.00 | 2 428.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 1 698.00 | 2 428.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 207.00 | 2 207.00 | ||
7B Total provisions for depreciation | 2 207.00 | 2 207.00 | ||
7C Grand total | 2 207.00 | 2 207.00 | ||
| 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 | 211 445.00 | 211 445.00 | 211 445.00 | |
8B Suppliers and Related Accounts | 131 223.00 | 131 223.00 | 131 223.00 | |
8D Social Security and Other Social Organizations | 19 651.00 | 19 651.00 | 19 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | 717.00 | |
VG Loans with a maturity of up to one year at origin | 946 156.00 | 75 490.00 | 308 050.00 | 946 156.00 |
VS Prepaid expenses | 48 555.00 | 48 555.00 | 48 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 555.00 | 48 555.00 | 48 555.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 193.00 | 438 527.00 | 308 050.00 | 1 309 193.00 |
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