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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : SELAS PHARMACIE CASALTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2019-09-30 | Complete |
| Name | SELAS PHARMACIE CASALTA |
| Siren | 838903821 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 2184 |
| Management number | 2018D00303 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-04-11 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750 000.00 | 1 750 000.00 | 1 750 000.00 | |
AR Technical installations, industrial equipment and tools | 1 594.00 | 219.00 | 1 375.00 | 1 594.00 |
AT Other tangible assets | 139 925.00 | 17 968.00 | 121 957.00 | 139 925.00 |
BH Other financial assets | 12 898.00 | 1 106.00 | 11 792.00 | 12 898.00 |
BJ TOTAL (I) | 1 904 993.00 | 19 293.00 | 1 885 700.00 | 1 904 993.00 |
BT Goods | 201 082.00 | 201 082.00 | 201 082.00 | |
BX Customers and related accounts | 46 657.00 | 46 657.00 | 46 657.00 | |
BZ Other receivables | 43 919.00 | 43 919.00 | 43 919.00 | |
CF Cash and cash equivalents | 84 546.00 | 84 546.00 | 84 546.00 | |
CH Prepaid expenses | 6 686.00 | 6 686.00 | 6 686.00 | |
CJ TOTAL (II) | 382 890.00 | 382 890.00 | 382 890.00 | |
CO Grand total (0 to V) | 2 287 882.00 | 19 293.00 | 2 268 590.00 | 2 287 882.00 |
CS Evaluated investments - equity method | 576.00 | 576.00 | 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 001.00 | 150 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 874.00 | 43 874.00 | ||
DL TOTAL (I) | 193 875.00 | 193 875.00 | ||
DT Other Bond Issues | 1 693 842.00 | 1 693 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | ||
DX Trade payables and related accounts | 181 191.00 | 181 191.00 | ||
DY Tax and social security liabilities | 49 001.00 | 49 001.00 | ||
EB Prepaid income (2) | 680.00 | 680.00 | ||
EC TOTAL (IV) | 2 074 715.00 | 2 074 715.00 | ||
EE Grand total (I to V) | 2 268 590.00 | 2 268 590.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 187.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 18 187.00 | |||
| 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 | 150 000.00 | 150 000.00 | 150 000.00 | |
8B Suppliers and Related Accounts | 181 191.00 | 181 191.00 | 181 191.00 | |
8D Social Security and Other Social Organizations | 49 001.00 | 49 001.00 | 49 001.00 | |
8L Deferred income | 680.00 | 680.00 | 680.00 | |
UT Other financial assets | 12 898.00 | 12 898.00 | 12 898.00 | |
VG Loans with a maturity of up to one year at origin | 1 693 842.00 | 154 831.00 | 790 554.00 | 1 693 842.00 |
VS Prepaid expenses | 97 261.00 | 97 261.00 | 97 261.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 159.00 | 97 261.00 | 12 898.00 | 110 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 715.00 | 385 704.00 | 940 554.00 | 2 074 715.00 |
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