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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE GAUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2019-09-30 | Complete |
| Name | SELARL PHARMACIE GAUREL |
| Siren | 840404404 |
| Closing | 2019-09-30 |
| Registry code | 4002 |
| Registration number | 528 |
| Management number | 2018D00162 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40120 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | 1 335 000.00 | 1 335 000.00 | |
AR Technical installations, industrial equipment and tools | 645.00 | 11.00 | 634.00 | 645.00 |
AT Other tangible assets | 22 070.00 | 7 849.00 | 14 221.00 | 22 070.00 |
BD Other fixed assets | 760.00 | 760.00 | 760.00 | |
BH Other financial assets | 30 345.00 | 30 345.00 | 30 345.00 | |
BJ TOTAL (I) | 1 389 320.00 | 7 861.00 | 1 381 460.00 | 1 389 320.00 |
BT Goods | 157 542.00 | 157 542.00 | 157 542.00 | |
BX Customers and related accounts | 10 489.00 | 10 489.00 | 10 489.00 | |
BZ Other receivables | 5 838.00 | 5 838.00 | 5 838.00 | |
CF Cash and cash equivalents | 40 097.00 | 40 097.00 | 40 097.00 | |
CH Prepaid expenses | 2 409.00 | 2 409.00 | 2 409.00 | |
CJ TOTAL (II) | 216 375.00 | 216 375.00 | 216 375.00 | |
CO Grand total (0 to V) | 1 605 695.00 | 7 861.00 | 1 597 834.00 | 1 605 695.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 530.00 | 29 530.00 | ||
DL TOTAL (I) | 39 530.00 | 39 530.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 300 680.00 | 1 300 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 536.00 | 103 536.00 | ||
DX Trade payables and related accounts | 122 537.00 | 122 537.00 | ||
DY Tax and social security liabilities | 30 711.00 | 30 711.00 | ||
EA Other liabilities | 840.00 | 840.00 | ||
EC TOTAL (IV) | 1 558 304.00 | 1 558 304.00 | ||
EE Grand total (I to V) | 1 597 834.00 | 1 597 834.00 | ||
EG Accrued income and payables due within one year | 270 989.00 | 270 989.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 861.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 7 861.00 | |||
| 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 | 103 536.00 | 103 536.00 | ||
8B Suppliers and Related Accounts | 122 537.00 | 122 537.00 | 122 537.00 | |
8D Social Security and Other Social Organizations | 30 711.00 | 30 711.00 | 30 711.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | 840.00 | |
UT Other financial assets | 30 345.00 | 30 345.00 | 30 345.00 | |
VG Loans with a maturity of up to one year at origin | 1 300 680.00 | 116 901.00 | 473 967.00 | 1 300 680.00 |
VS Prepaid expenses | 18 736.00 | 18 736.00 | 18 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 081.00 | 18 736.00 | 30 345.00 | 49 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 304.00 | 270 989.00 | 473 967.00 | 1 558 304.00 |
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