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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE RAHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-06-30 | Complete |
| Name | SELARL PHARMACIE RAHOU |
| Siren | 847961091 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 3459 |
| Management number | 2019D00150 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 550.00 | 565 550.00 | 565 550.00 | |
AR Technical installations, industrial equipment and tools | 3 665.00 | 566.00 | 3 098.00 | 3 665.00 |
AT Other tangible assets | 31 977.00 | 7 100.00 | 24 876.00 | 31 977.00 |
BD Other fixed assets | 860.00 | 860.00 | 860.00 | |
BH Other financial assets | 5 650.00 | 5 650.00 | 5 650.00 | |
BJ TOTAL (I) | 607 702.00 | 7 667.00 | 600 034.00 | 607 702.00 |
BT Goods | 125 538.00 | 125 538.00 | 125 538.00 | |
BX Customers and related accounts | 19 461.00 | 19 461.00 | 19 461.00 | |
BZ Other receivables | 4 122.00 | 4 122.00 | 4 122.00 | |
CD Marketable securities | 40 113.00 | 40 113.00 | 40 113.00 | |
CF Cash and cash equivalents | 189 083.00 | 189 083.00 | 189 083.00 | |
CH Prepaid expenses | 6 415.00 | 6 415.00 | 6 415.00 | |
CJ TOTAL (II) | 384 734.00 | 384 734.00 | 384 734.00 | |
CO Grand total (0 to V) | 992 436.00 | 7 667.00 | 984 769.00 | 992 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 1.00 | 80 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 953.00 | 74 953.00 | ||
DL TOTAL (I) | 154 953.00 | 154 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 580 984.00 | 580 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 421.00 | 6 421.00 | ||
DX Trade payables and related accounts | 187 275.00 | 187 275.00 | ||
DY Tax and social security liabilities | 55 134.00 | 55 134.00 | ||
EC TOTAL (IV) | 829 816.00 | 829 816.00 | ||
EE Grand total (I to V) | 984 769.00 | 984 769.00 | ||
EG Accrued income and payables due within one year | 297 225.00 | 297 225.00 | ||
| 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 | 187 276.00 | 187 276.00 | 187 276.00 | |
8C Staff and Related Accounts | 19 755.00 | 19 755.00 | 19 755.00 | |
8D Social Security and Other Social Organizations | 12 417.00 | 12 417.00 | 12 417.00 | |
8E Income Taxes | 19 972.00 | 19 972.00 | 19 972.00 | |
UT Other financial assets | 5 650.00 | 5 650.00 | 5 650.00 | |
UX Other trade receivables | 19 461.00 | 19 461.00 | 19 461.00 | |
VB VAT | 3 110.00 | 3 110.00 | 3 110.00 | |
VH Loans with a maturity of more than one year at origin | 580 985.00 | 48 393.00 | 197 911.00 | 580 985.00 |
VI Group and Associates | 6 421.00 | 6 421.00 | 6 421.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | 2 968.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | 1 013.00 | |
VS Prepaid expenses | 6 415.00 | 6 415.00 | 6 415.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 649.00 | 29 999.00 | 5 650.00 | 35 649.00 |
VW VAT | 22.00 | 22.00 | 22.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 829 816.00 | 297 225.00 | 197 911.00 | 829 816.00 |
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