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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE CROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-16 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Partially confidential | 2017-12-31 | Complete |
| Name | SELARL PHARMACIE DE CROZE |
| Siren | 753916782 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 2811 |
| Management number | 2012D00639 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 1 450 000.00 | 1 450 000.00 | |
AR Technical installations, industrial equipment and tools | 13 024.00 | 4 779.00 | 8 245.00 | 13 024.00 |
AT Other tangible assets | 72 149.00 | 58 008.00 | 14 141.00 | 72 149.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 535 672.00 | 62 787.00 | 1 472 886.00 | 1 535 672.00 |
BT Goods | 209 591.00 | 209 591.00 | 209 591.00 | |
BX Customers and related accounts | 24 095.00 | 24 095.00 | 24 095.00 | |
BZ Other receivables | 24 438.00 | 24 438.00 | 24 438.00 | |
CD Marketable securities | 10 160.00 | 10 160.00 | 10 160.00 | |
CF Cash and cash equivalents | 227 436.00 | 227 436.00 | 227 436.00 | |
CH Prepaid expenses | 102.00 | 102.00 | 102.00 | |
CJ TOTAL (II) | 495 822.00 | 495 822.00 | 495 822.00 | |
CO Grand total (0 to V) | 2 031 494.00 | 62 787.00 | 1 968 707.00 | 2 031 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 505 545.00 | 357 151.00 | 505 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 956.00 | 148 394.00 | 173 956.00 | |
DL TOTAL (I) | 799 500.00 | 625 545.00 | 799 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 956 151.00 | 1 074 109.00 | 956 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 126.00 | 27 224.00 | 21 126.00 | |
DX Trade payables and related accounts | 153 707.00 | 147 963.00 | 153 707.00 | |
DY Tax and social security liabilities | 38 223.00 | 41 362.00 | 38 223.00 | |
EC TOTAL (IV) | 1 169 207.00 | 1 290 658.00 | 1 169 207.00 | |
EE Grand total (I to V) | 1 968 707.00 | 1 916 202.00 | 1 968 707.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 099.00 | 3 688.00 | 59 099.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 099.00 | 3 688.00 | 59 099.00 | |
| 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 | 21 126.00 | 21 126.00 | 21 126.00 | |
8B Suppliers and Related Accounts | 153 707.00 | 153 707.00 | 153 707.00 | |
8D Social Security and Other Social Organizations | 38 223.00 | 38 223.00 | 38 223.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 956 151.00 | 120 636.00 | 510 556.00 | 956 151.00 |
VS Prepaid expenses | 48 635.00 | 48 635.00 | 48 635.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 635.00 | 48 635.00 | 48 635.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 207.00 | 333 692.00 | 510 556.00 | 1 169 207.00 |
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