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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU PORTAIL ALBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| Name | SELARL PHARMACIE DU PORTAIL ALBAN |
| Siren | 822742334 |
| Closing | 2020-06-30 |
| Registry code | 4601 |
| Registration number | 34 |
| Management number | 2016D00184 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 685 000.00 | 685 000.00 | 685 000.00 | |
AP Buildings | 2 863.00 | 2 863.00 | 2 863.00 | |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | 70.00 | |
AT Other tangible assets | 16 865.00 | 10 985.00 | 5 879.00 | 16 865.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | 3 000.00 | |
BD Other fixed assets | 540.00 | 540.00 | 540.00 | |
BH Other financial assets | 17 970.00 | 17 970.00 | 17 970.00 | |
BJ TOTAL (I) | 726 310.00 | 13 920.00 | 712 389.00 | 726 310.00 |
BT Goods | 108 257.00 | 108 257.00 | 108 257.00 | |
BX Customers and related accounts | 11 961.00 | 11 961.00 | 11 961.00 | |
BZ Other receivables | 5 073.00 | 5 073.00 | 5 073.00 | |
CF Cash and cash equivalents | 1 385.00 | 1 385.00 | 1 385.00 | |
CH Prepaid expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
CJ TOTAL (II) | 128 049.00 | 128 049.00 | 128 049.00 | |
CO Grand total (0 to V) | 854 359.00 | 13 920.00 | 840 438.00 | 854 359.00 |
CP Shares due in less than one year | 20 970.00 | 20 970.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 4 951.00 | 4 951.00 | ||
DH Retained earnings | -18 234.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 580.00 | 23 185.00 | 36 580.00 | |
DL TOTAL (I) | 191 531.00 | 154 951.00 | 191 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 433 242.00 | 471 166.00 | 433 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | 120 000.00 | |
DX Trade payables and related accounts | 73 750.00 | 82 723.00 | 73 750.00 | |
DY Tax and social security liabilities | 13 141.00 | 10 745.00 | 13 141.00 | |
EA Other liabilities | 8 772.00 | 6 517.00 | 8 772.00 | |
EC TOTAL (IV) | 648 907.00 | 691 153.00 | 648 907.00 | |
EE Grand total (I to V) | 840 438.00 | 846 104.00 | 840 438.00 | |
EG Accrued income and payables due within one year | 261 733.00 | 269 366.00 | 261 733.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 4 301.00 | 104.00 | |
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