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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE ROLAND GARROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2014-12-31 | Complete |
| Name | SELARL PHARMACIE ROLAND GARROS |
| Siren | 514178136 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 3745 |
| Management number | 2009D00780 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | 745 000.00 | 745 000.00 | |
AT Other tangible assets | 85 733.00 | 73 730.00 | 12 003.00 | 85 733.00 |
BH Other financial assets | 4 412.00 | 4 412.00 | 4 412.00 | |
BJ TOTAL (I) | 835 146.00 | 73 730.00 | 761 415.00 | 835 146.00 |
BT Goods | 113 027.00 | 113 027.00 | 113 027.00 | |
BX Customers and related accounts | 55 809.00 | 55 809.00 | 55 809.00 | |
BZ Other receivables | 18 369.00 | 18 369.00 | 18 369.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 95 964.00 | 95 964.00 | 95 964.00 | |
CH Prepaid expenses | 322.00 | 322.00 | 322.00 | |
CJ TOTAL (II) | 293 493.00 | 293 493.00 | 293 493.00 | |
CO Grand total (0 to V) | 1 128 639.00 | 73 730.00 | 1 054 909.00 | 1 128 639.00 |
| 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 | |
DH Retained earnings | 642 602.00 | 578 720.00 | 642 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 622.00 | 98 881.00 | 116 622.00 | |
DL TOTAL (I) | 770 224.00 | 688 602.00 | 770 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 814.00 | 211 219.00 | 128 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 60 863.00 | 2 111.00 | |
DX Trade payables and related accounts | 98 958.00 | 82 404.00 | 98 958.00 | |
DY Tax and social security liabilities | 48 137.00 | 33 870.00 | 48 137.00 | |
EA Other liabilities | 6 663.00 | 1 578.00 | 6 663.00 | |
EC TOTAL (IV) | 284 684.00 | 389 936.00 | 284 684.00 | |
EE Grand total (I to V) | 1 054 909.00 | 1 078 538.00 | 1 054 909.00 | |
EG Accrued income and payables due within one year | 241 535.00 | 261 028.00 | 241 535.00 | |
| 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 | 98 958.00 | 98 958.00 | 98 958.00 | |
8C Staff and Related Accounts | 15 404.00 | 15 404.00 | 15 404.00 | |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | 7 488.00 | |
8E Income Taxes | 21 522.00 | 21 522.00 | 21 522.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | 1 411.00 | |
UT Other financial assets | 4 413.00 | 4 413.00 | 4 413.00 | |
UX Other trade receivables | 55 810.00 | 55 810.00 | 55 810.00 | |
VB VAT | 524.00 | 524.00 | 524.00 | |
VH Loans with a maturity of more than one year at origin | 128 814.00 | 85 665.00 | 43 149.00 | 128 814.00 |
VI Group and Associates | 7 364.00 | 7 364.00 | 7 364.00 | |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | 939.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 845.00 | 17 845.00 | 17 845.00 | |
VS Prepaid expenses | 322.00 | 322.00 | 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 914.00 | 74 502.00 | 4 413.00 | 78 914.00 |
VW VAT | 2 784.00 | 2 784.00 | 2 784.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 284 685.00 | 241 535.00 | 43 149.00 | 284 685.00 |
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