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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : PHARMACIE LACHEZE-CHARRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE DE BEL AIR |
| Siren | 447822644 |
| Closing | 2020-06-30 |
| Registry code | 8602 |
| Registration number | 564 |
| Management number | 2017D00610 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 643 700.00 | 2 643 700.00 | 2 643 700.00 | |
AR Technical installations, industrial equipment and tools | 52 580.00 | 44 558.00 | 8 022.00 | 52 580.00 |
AT Other tangible assets | 229 947.00 | 203 506.00 | 26 441.00 | 229 947.00 |
BH Other financial assets | 6 798.00 | 6 798.00 | 6 798.00 | |
BJ TOTAL (I) | 2 933 024.00 | 248 064.00 | 2 684 960.00 | 2 933 024.00 |
BT Goods | 225 639.00 | 225 639.00 | 225 639.00 | |
BX Customers and related accounts | 101 394.00 | 101 394.00 | 101 394.00 | |
BZ Other receivables | 36 073.00 | 36 073.00 | 36 073.00 | |
CF Cash and cash equivalents | 8 983.00 | 8 983.00 | 8 983.00 | |
CH Prepaid expenses | 8 586.00 | 8 586.00 | 8 586.00 | |
CJ TOTAL (II) | 380 675.00 | 380 675.00 | 380 675.00 | |
CO Grand total (0 to V) | 3 313 699.00 | 248 064.00 | 3 065 636.00 | 3 313 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 57 439.00 | 47 383.00 | 57 439.00 | |
DG Other reserves | 842 333.00 | 721 265.00 | 842 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 352.00 | 201 124.00 | 227 352.00 | |
DL TOTAL (I) | 1 827 124.00 | 1 669 772.00 | 1 827 124.00 | |
DT Other Bond Issues | 870 153.00 | 1 106 532.00 | 870 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 565.00 | 3 411.00 | 40 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 098.00 | 47 283.00 | 73 098.00 | |
DX Trade payables and related accounts | 169 867.00 | 213 266.00 | 169 867.00 | |
DY Tax and social security liabilities | 84 717.00 | 71 714.00 | 84 717.00 | |
EA Other liabilities | 112.00 | 532.00 | 112.00 | |
EC TOTAL (IV) | 1 238 511.00 | 1 442 738.00 | 1 238 511.00 | |
EE Grand total (I to V) | 3 065 635.00 | 3 112 510.00 | 3 065 635.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 422.00 | 19 641.00 | 228 422.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 228 423.00 | 19 641.00 | 228 423.00 | |
| 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 | 169 867.00 | 169 867.00 | 169 867.00 | |
8D Social Security and Other Social Organizations | 84 716.00 | 84 716.00 | 84 716.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 210.00 | 73 210.00 | 73 210.00 | |
UT Other financial assets | 4 710.00 | 4 710.00 | 4 710.00 | |
VG Loans with a maturity of up to one year at origin | 910 716.00 | 278 171.00 | 374 930.00 | 910 716.00 |
VS Prepaid expenses | 146 052.00 | 146 052.00 | 146 052.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 762.00 | 146 052.00 | 4 710.00 | 150 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 511.00 | 605 964.00 | 374 930.00 | 1 238 511.00 |
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