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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE VIRAZEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| Name | SELARL PHARMACIE DE VIRAZEIL |
| Siren | 840975411 |
| Closing | 2020-09-30 |
| Registry code | 4701 |
| Registration number | 7098 |
| Management number | 2018D00357 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Virazeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | 1 330 000.00 | 1 330 000.00 | |
AP Buildings | 7 995.00 | 557.00 | 7 437.00 | 7 995.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 009.00 | 451.00 | 1 460.00 |
AT Other tangible assets | 21 961.00 | 13 772.00 | 8 189.00 | 21 961.00 |
BH Other financial assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 1 361 926.00 | 15 338.00 | 1 346 588.00 | 1 361 926.00 |
BT Goods | 125 599.00 | 2 164.00 | 123 435.00 | 125 599.00 |
BZ Other receivables | 31 264.00 | 31 264.00 | 31 264.00 | |
CF Cash and cash equivalents | 394 722.00 | 394 722.00 | 394 722.00 | |
CH Prepaid expenses | 6 803.00 | 6 803.00 | 6 803.00 | |
CJ TOTAL (II) | 558 389.00 | 2 164.00 | 556 225.00 | 558 389.00 |
CO Grand total (0 to V) | 1 920 315.00 | 17 502.00 | 1 902 813.00 | 1 920 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DH Retained earnings | -18 112.00 | -18 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 605.00 | -18 112.00 | 76 605.00 | |
DL TOTAL (I) | 183 493.00 | 106 888.00 | 183 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 141 742.00 | 1 087 706.00 | 1 141 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375 578.00 | 378 073.00 | 375 578.00 | |
DX Trade payables and related accounts | 144 933.00 | 132 157.00 | 144 933.00 | |
DY Tax and social security liabilities | 56 913.00 | 41 558.00 | 56 913.00 | |
EA Other liabilities | 155.00 | 155.00 | 155.00 | |
EC TOTAL (IV) | 1 719 320.00 | 1 639 648.00 | 1 719 320.00 | |
EE Grand total (I to V) | 1 902 813.00 | 1 746 536.00 | 1 902 813.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 918.00 | 7 820.00 | 400.00 | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 918.00 | 7 820.00 | 400.00 | 7 918.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 933.00 | 144 933.00 | 144 933.00 | |
8D Social Security and Other Social Organizations | 56 913.00 | 56 913.00 | 56 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 375 733.00 | 375 733.00 | 375 733.00 | |
VG Loans with a maturity of up to one year at origin | 1 141 742.00 | 197 308.00 | 396 112.00 | 1 141 742.00 |
VS Prepaid expenses | 38 068.00 | 38 068.00 | 38 068.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 068.00 | 38 068.00 | 38 068.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 321.00 | 774 887.00 | 396 112.00 | 1 719 321.00 |
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