Grow your business safely with SELARL PHARMACIE SAINTE GERMAINE
All the information you need about SELARL PHARMACIE SAINTE GERMAINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL PHARMACIE SAINTE GERMAINE >
BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE SAINTE GERMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE SAINTE GERMAINE |
| Siren | 795019421 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/006319 |
| Management number | 2013D01132 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31820 PIBRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 616.00 | 616.00 | 616.00 | |
AH Goodwill | 1 140 000.00 | 150 000.00 | 990 000.00 | 1 140 000.00 |
AT Other tangible assets | 180 912.00 | 139 936.00 | 40 976.00 | 180 912.00 |
BH Other financial assets | 9 310.00 | 9 310.00 | 9 310.00 | |
BJ TOTAL (I) | 1 330 838.00 | 290 552.00 | 1 040 286.00 | 1 330 838.00 |
BT Goods | 131 402.00 | 131 402.00 | 131 402.00 | |
BX Customers and related accounts | 27 448.00 | 27 448.00 | 27 448.00 | |
BZ Other receivables | 5 819.00 | 5 819.00 | 5 819.00 | |
CF Cash and cash equivalents | 104 346.00 | 104 346.00 | 104 346.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 269 890.00 | 269 890.00 | 269 890.00 | |
CO Grand total (0 to V) | 1 600 728.00 | 290 552.00 | 1 310 176.00 | 1 600 728.00 |
CP Shares due in less than one year | 9 310.00 | 9 310.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 000.00 | 310 000.00 | 310 000.00 | |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | ||
DG Other reserves | 30 961.00 | 30 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 838.00 | 32 591.00 | -126 838.00 | |
DL TOTAL (I) | 215 754.00 | 342 591.00 | 215 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 892 056.00 | 426 113.00 | 892 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | 483 591.00 | 20 016.00 | |
DX Trade payables and related accounts | 141 000.00 | 94 157.00 | 141 000.00 | |
DY Tax and social security liabilities | 36 100.00 | 21 953.00 | 36 100.00 | |
EA Other liabilities | 160.00 | |||
EB Prepaid income (2) | 5 250.00 | 5 250.00 | ||
EC TOTAL (IV) | 1 094 423.00 | 1 025 975.00 | 1 094 423.00 | |
EE Grand total (I to V) | 1 310 176.00 | 1 368 566.00 | 1 310 176.00 | |
EG Accrued income and payables due within one year | 407 961.00 | 1 025 975.00 | 407 961.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 322 437.00 | 8 891.00 | 1 322 437.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 490.00 | |||
I3 DECREASES Total Financial Fixed Assets | 490.00 | 9 310.00 | ||
I4 DECREASES Grand Total | 490.00 | 1 330 838.00 | ||
IO DECREASES Total including other intangible assets | 1 140 616.00 | |||
IY DECREASES Total Tangible Fixed Assets | 180 912.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 140 616.00 | 1 140 616.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 172 021.00 | 8 891.00 | 172 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | 9 800.00 | ||
all companies in France
Complete and comprehensive database.
