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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE PLOMELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| Name | SELARL PHARMACIE DE PLOMELIN |
| Siren | 789547478 |
| Closing | 2020-03-31 |
| Registry code | 2903 |
| Registration number | 5520 |
| Management number | 2012D00445 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29700 PLOMELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | 1 370 000.00 | 1 370 000.00 | |
AJ Other Intangible Assets | 1 459.00 | 1 459.00 | 1 459.00 | |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 896.00 | 2 896.00 | |
AT Other tangible assets | 261 176.00 | 83 712.00 | 177 464.00 | 261 176.00 |
BH Other financial assets | 2 495.00 | 2 495.00 | 2 495.00 | |
BJ TOTAL (I) | 1 638 026.00 | 88 067.00 | 1 549 959.00 | 1 638 026.00 |
BT Goods | 153 024.00 | 153 024.00 | 153 024.00 | |
BX Customers and related accounts | 15 811.00 | 15 811.00 | 15 811.00 | |
BZ Other receivables | 18 249.00 | 18 249.00 | 18 249.00 | |
CF Cash and cash equivalents | 5 429.00 | 5 429.00 | 5 429.00 | |
CJ TOTAL (II) | 192 513.00 | 192 513.00 | 192 513.00 | |
CO Grand total (0 to V) | 1 830 539.00 | 88 067.00 | 1 742 472.00 | 1 830 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 286 343.00 | 174 266.00 | 286 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 960.00 | 112 078.00 | 100 960.00 | |
DL TOTAL (I) | 398 304.00 | 297 343.00 | 398 304.00 | |
DT Other Bond Issues | 855 781.00 | 981 780.00 | 855 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 672.00 | 11 050.00 | 3 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 559.00 | 240 358.00 | 243 559.00 | |
DX Trade payables and related accounts | 181 277.00 | 147 983.00 | 181 277.00 | |
DY Tax and social security liabilities | 59 879.00 | 66 938.00 | 59 879.00 | |
EC TOTAL (IV) | 1 344 168.00 | 1 448 109.00 | 1 344 168.00 | |
EE Grand total (I to V) | 1 742 472.00 | 1 745 452.00 | 1 742 472.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 533.00 | 23 534.00 | 64 533.00 | |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 236.00 | 1 223.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 310.00 | 23 298.00 | 63 310.00 | |
| 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 | 181 277.00 | 181 277.00 | 181 277.00 | |
8D Social Security and Other Social Organizations | 59 879.00 | 59 879.00 | 59 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 243 559.00 | 243 559.00 | 243 559.00 | |
VG Loans with a maturity of up to one year at origin | 859 453.00 | 69 472.00 | 789 981.00 | 859 453.00 |
VS Prepaid expenses | 34 060.00 | 34 060.00 | 34 060.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 060.00 | 34 060.00 | 34 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 168.00 | 554 187.00 | 789 981.00 | 1 344 168.00 |
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