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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : SELAS PHARMACIE ANDREOLI-PY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2016-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| Name | SELAS PHARMACIE ANDREOLI-PY |
| Siren | 817854730 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/000308 |
| Management number | 2016D00045 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83430 SAINT-MANDRIER-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | 1 140 000.00 | 1 140 000.00 | |
AT Other tangible assets | 90 358.00 | 36 878.00 | 53 480.00 | 90 358.00 |
BH Other financial assets | 15 298.00 | 15 298.00 | 15 298.00 | |
BJ TOTAL (I) | 1 246 607.00 | 36 878.00 | 1 209 729.00 | 1 246 607.00 |
BT Goods | 184 173.00 | 184 173.00 | 184 173.00 | |
BX Customers and related accounts | 16 463.00 | 16 463.00 | 16 463.00 | |
BZ Other receivables | 6 996.00 | 6 996.00 | 6 996.00 | |
CF Cash and cash equivalents | 60 331.00 | 60 331.00 | 60 331.00 | |
CH Prepaid expenses | 1 509.00 | 1 509.00 | 1 509.00 | |
CJ TOTAL (II) | 269 474.00 | 269 474.00 | 269 474.00 | |
CO Grand total (0 to V) | 1 516 082.00 | 36 878.00 | 1 479 204.00 | 1 516 082.00 |
CU Other investments | 951.00 | 951.00 | 951.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 22 000.00 | 22 000.00 | |
DD Legal reserve (1) | 7 055.00 | 7 055.00 | 7 055.00 | |
DH Retained earnings | 159 328.00 | 77 914.00 | 159 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 776.00 | 81 414.00 | 82 776.00 | |
DL TOTAL (I) | 271 160.00 | 188 383.00 | 271 160.00 | |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | 100 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 814 763.00 | 908 139.00 | 814 763.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 716.00 | 140 716.00 | 130 716.00 | |
DX Trade payables and related accounts | 118 965.00 | 166 395.00 | 118 965.00 | |
DY Tax and social security liabilities | 43 597.00 | 34 438.00 | 43 597.00 | |
EC TOTAL (IV) | 1 208 043.00 | 1 349 689.00 | 1 208 043.00 | |
EE Grand total (I to V) | 1 479 204.00 | 1 538 073.00 | 1 479 204.00 | |
EG Accrued income and payables due within one year | 258 232.00 | 434 970.00 | 258 232.00 | |
| 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 | 1 333.00 | 1 333.00 | 1 333.00 | |
8B Suppliers and Related Accounts | 118 966.00 | 118 966.00 | 118 966.00 | |
8C Staff and Related Accounts | 24 419.00 | 24 419.00 | 24 419.00 | |
8D Social Security and Other Social Organizations | 9 531.00 | 9 531.00 | 9 531.00 | |
8E Income Taxes | 1 581.00 | 1 581.00 | 1 581.00 | |
UT Other financial assets | 15 298.00 | 15 298.00 | 15 298.00 | |
UX Other trade receivables | 16 463.00 | 16 463.00 | 16 463.00 | |
VB VAT | 6 997.00 | 6 997.00 | 6 997.00 | |
VH Loans with a maturity of more than one year at origin | 814 764.00 | 94 336.00 | 485 564.00 | 814 764.00 |
VI Group and Associates | 129 383.00 | 129 383.00 | 129 383.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | 1 397.00 | |
VS Prepaid expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
VW VAT | 6 670.00 | 6 670.00 | 6 670.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 044.00 | 258 233.00 | 614 947.00 | 1 108 044.00 |
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