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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : SELARL DE PHARMACIEN D'OFFICINE PHARMACIE DU CANTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2018-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL DE PHARMACIEN D'OFFICINE PHARMACIE DU CANTON |
| Siren | 508320728 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 7400 |
| Management number | 2008D50116 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17390 LA TREMBLADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 073.00 | 2 992.00 | 5 081.00 | 8 073.00 |
AH Goodwill | 2 585 620.00 | 2 585 620.00 | 2 585 620.00 | |
AR Technical installations, industrial equipment and tools | 154 050.00 | 49 918.00 | 104 132.00 | 154 050.00 |
AT Other tangible assets | 252 288.00 | 141 852.00 | 110 436.00 | 252 288.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 3 000 531.00 | 194 762.00 | 2 805 770.00 | 3 000 531.00 |
BT Goods | 300 182.00 | 300 182.00 | 300 182.00 | |
BX Customers and related accounts | 38 354.00 | 5 584.00 | 32 769.00 | 38 354.00 |
BZ Other receivables | 24 735.00 | 24 735.00 | 24 735.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 206 223.00 | 206 223.00 | 206 223.00 | |
CH Prepaid expenses | 2 043.00 | 2 043.00 | 2 043.00 | |
CJ TOTAL (II) | 646 526.00 | 5 584.00 | 640 941.00 | 646 526.00 |
CO Grand total (0 to V) | 3 647 057.00 | 200 346.00 | 3 446 711.00 | 3 647 057.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DE Statutory or contractual reserves | 342 606.00 | 309 531.00 | 342 606.00 | |
DH Retained earnings | -16 088.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 466.00 | 74 540.00 | 63 466.00 | |
DL TOTAL (I) | 549 071.00 | 510 984.00 | 549 071.00 | |
DQ Provisions for Expenses | 35 289.00 | 23 886.00 | 35 289.00 | |
DR TOTAL (IV) | 35 289.00 | 23 885.00 | 35 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 324 929.00 | 2 518 595.00 | 2 324 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 290.00 | 96 674.00 | 220 290.00 | |
DX Trade payables and related accounts | 216 580.00 | 125 788.00 | 216 580.00 | |
DY Tax and social security liabilities | 100 551.00 | 74 690.00 | 100 551.00 | |
EC TOTAL (IV) | 2 862 350.00 | 2 815 737.00 | 2 862 350.00 | |
EE Grand total (I to V) | 3 446 711.00 | 3 350 607.00 | 3 446 711.00 | |
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