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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : SELAS PHARMACIE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| Name | SELAS PHARMACIE DU CENTRE |
| Siren | 811345255 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3824 |
| Management number | 2015D00527 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
AR Technical installations, industrial equipment and tools | 22 000.00 | 22 000.00 | 22 000.00 | |
AT Other tangible assets | 139 563.00 | 38 224.00 | 101 339.00 | 139 563.00 |
BD Other fixed assets | 107 869.00 | 107 869.00 | 107 869.00 | |
BH Other financial assets | 3 756.00 | 3 756.00 | 3 756.00 | |
BJ TOTAL (I) | 386 366.00 | 60 224.00 | 326 142.00 | 386 366.00 |
BT Goods | 260 331.00 | 260 331.00 | 260 331.00 | |
BX Customers and related accounts | 16 993.00 | 16 993.00 | 16 993.00 | |
BZ Other receivables | 187 210.00 | 187 210.00 | 187 210.00 | |
CF Cash and cash equivalents | 121 980.00 | 121 980.00 | 121 980.00 | |
CH Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
CJ TOTAL (II) | 588 744.00 | 588 744.00 | 588 744.00 | |
CO Grand total (0 to V) | 975 111.00 | 60 224.00 | 914 887.00 | 975 111.00 |
CP Shares due in less than one year | 3 756.00 | 3 756.00 | ||
CU Other investments | 20 178.00 | 20 178.00 | 20 178.00 | |
| 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 | 359 444.00 | 274 799.00 | 359 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 383.00 | 84 645.00 | 85 383.00 | |
DL TOTAL (I) | 455 827.00 | 370 444.00 | 455 827.00 | |
DX Trade payables and related accounts | 267 486.00 | 193 713.00 | 267 486.00 | |
DY Tax and social security liabilities | 189 736.00 | 196 313.00 | 189 736.00 | |
EA Other liabilities | 1 838.00 | 1 838.00 | ||
EC TOTAL (IV) | 459 060.00 | 390 026.00 | 459 060.00 | |
EE Grand total (I to V) | 914 887.00 | 760 470.00 | 914 887.00 | |
| 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 | 267 486.00 | 267 486.00 | 267 486.00 | |
8C Staff and Related Accounts | 65 285.00 | 65 285.00 | 65 285.00 | |
8D Social Security and Other Social Organizations | 85 962.00 | 85 962.00 | 85 962.00 | |
8E Income Taxes | 20 695.00 | 20 695.00 | 20 695.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | 1 838.00 | |
UT Other financial assets | 3 756.00 | 3 756.00 | 3 756.00 | |
UX Other trade receivables | 16 993.00 | 16 993.00 | 16 993.00 | |
UY Staff and related accounts | 84 818.00 | 84 818.00 | 84 818.00 | |
VB VAT | 54 607.00 | 54 607.00 | 54 607.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | 5 512.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 785.00 | 47 785.00 | 47 785.00 | |
VS Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 189.00 | 206 433.00 | 3 756.00 | 210 189.00 |
VW VAT | 12 282.00 | 12 282.00 | 12 282.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 060.00 | 459 060.00 | 459 060.00 | |
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