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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-12 | Partially confidential | 2018-12-31 | Simplified |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| Name | SELARL PHARMACIE DES SOURCES |
| Siren | 831622659 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 2432 |
| Management number | 2017D00642 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-08-23 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 800 000.00 | 800 000.00 | 800 000.00 | |
014 Intangible Assets - Other | 4 549.00 | 4 549.00 | 4 549.00 | |
028 Tangible Assets | 25 000.00 | 6 625.00 | 18 375.00 | 25 000.00 |
040 Financial Assets | 7 669.00 | 7 669.00 | 7 669.00 | |
044 Total Fixed Assets | 837 218.00 | 6 625.00 | 830 593.00 | 837 218.00 |
060 Merchandise inventory | 71 554.00 | 71 554.00 | 71 554.00 | |
068 Receivables – Trade and related accounts | 19 382.00 | 19 382.00 | 19 382.00 | |
072 Receivables – Other | 7 171.00 | 7 171.00 | 7 171.00 | |
084 Cash | 29 340.00 | 29 340.00 | 29 340.00 | |
096 Total Current Assets + Prepaid Expenses | 127 447.00 | 127 447.00 | 127 447.00 | |
110 Total Assets | 964 665.00 | 6 625.00 | 958 040.00 | 964 665.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 25 572.00 | |||
142 Total Equity - Total I | 125 572.00 | |||
156 Loans and similar debts | 709 845.00 | |||
166 Suppliers and related accounts | 47 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 610.00 | |||
172 Other debts | 75 204.00 | |||
176 Total debts | 832 468.00 | |||
180 Liabilities Total | 958 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 837 218.00 | |||
195 Of which payables due in more than one year | 645 714.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 804 549.00 | 804 549.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | 25 000.00 | ||
482 INCREASES Financial Assets | 7 669.00 | 7 669.00 | ||
492 Total Fixed Assets (Increases) | 837 218.00 | 837 218.00 | ||
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