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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE BEAUBLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE DE BEAUBLANC |
| Siren | 494792088 |
| Closing | 2020-03-31 |
| Registry code | 8701 |
| Registration number | 5750 |
| Management number | 2007D00086 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 101 000.00 | 2 101 000.00 | 2 101 000.00 | |
AJ Other Intangible Assets | 900.00 | 900.00 | 900.00 | |
AP Buildings | 71 697.00 | 8 504.00 | 63 193.00 | 71 697.00 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 1 491.00 | 2 053.00 | 3 544.00 |
AT Other tangible assets | 230 327.00 | 56 508.00 | 173 819.00 | 230 327.00 |
BH Other financial assets | 17 166.00 | 17 166.00 | 17 166.00 | |
BJ TOTAL (I) | 2 424 634.00 | 67 403.00 | 2 357 232.00 | 2 424 634.00 |
BT Goods | 271 342.00 | 16 523.00 | 254 819.00 | 271 342.00 |
BX Customers and related accounts | 34 508.00 | 34 508.00 | 34 508.00 | |
BZ Other receivables | 57 555.00 | 57 555.00 | 57 555.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 1 760.00 | 1 760.00 | 1 760.00 | |
CJ TOTAL (II) | 365 215.00 | 16 523.00 | 348 693.00 | 365 215.00 |
CO Grand total (0 to V) | 2 789 850.00 | 83 926.00 | 2 705 924.00 | 2 789 850.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 38 366.00 | 38 366.00 | ||
DG Other reserves | 658 537.00 | 658 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 942.00 | 95 942.00 | ||
DL TOTAL (I) | 1 192 845.00 | 1 192 845.00 | ||
DT Other Bond Issues | 1 118 986.00 | 1 118 986.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 967.00 | 66 967.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 4 655.00 | ||
DX Trade payables and related accounts | 255 794.00 | 255 794.00 | ||
DY Tax and social security liabilities | 50 957.00 | 50 957.00 | ||
EA Other liabilities | 15 720.00 | 15 720.00 | ||
EC TOTAL (IV) | 1 513 079.00 | 1 513 079.00 | ||
EE Grand total (I to V) | 2 705 924.00 | 2 705 924.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 383.00 | 19 020.00 | 48 383.00 | |
PE DEPRECIATION Total including other intangible assets | 900.00 | 900.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 47 483.00 | 19 020.00 | 47 483.00 | |
| 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 | 1 185 954.00 | 195 170.00 | 527 537.00 | 1 185 954.00 |
8B Suppliers and Related Accounts | 255 794.00 | 255 794.00 | 255 794.00 | |
8D Social Security and Other Social Organizations | 50 957.00 | 50 957.00 | 50 957.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 375.00 | 20 375.00 | 20 375.00 | |
UT Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
VS Prepaid expenses | 92 063.00 | 92 063.00 | 92 063.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 080.00 | 522 296.00 | 527 537.00 | 1 513 080.00 |
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