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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU FRAYOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-08-31 | Complete |
| 2018-12-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE DU FRAYOL |
| Siren | 750030892 |
| Closing | 2020-08-31 |
| Registry code | 0702 |
| Registration number | 1499 |
| Management number | 2012D00096 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07400 Le Teil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 525 000.00 | 300 000.00 | 1 225 000.00 | 1 525 000.00 |
AP Buildings | 47 994.00 | 43 743.00 | 4 251.00 | 47 994.00 |
AR Technical installations, industrial equipment and tools | 160 755.00 | 134 245.00 | 26 511.00 | 160 755.00 |
AT Other tangible assets | 65 426.00 | 52 507.00 | 12 918.00 | 65 426.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 18 850.00 | 18 850.00 | 18 850.00 | |
BJ TOTAL (I) | 1 818 065.00 | 530 495.00 | 1 287 571.00 | 1 818 065.00 |
BT Goods | 64 107.00 | 64 107.00 | 64 107.00 | |
BX Customers and related accounts | 24 379.00 | 24 379.00 | 24 379.00 | |
BZ Other receivables | 10 314.00 | 10 314.00 | 10 314.00 | |
CF Cash and cash equivalents | 189 138.00 | 189 138.00 | 189 138.00 | |
CH Prepaid expenses | 4 206.00 | 4 206.00 | 4 206.00 | |
CJ TOTAL (II) | 292 145.00 | 292 145.00 | 292 145.00 | |
CO Grand total (0 to V) | 2 110 210.00 | 530 495.00 | 1 579 715.00 | 2 110 210.00 |
CP Shares due in less than one year | 18 850.00 | 18 850.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 18 894.00 | 18 235.00 | 18 894.00 | |
DH Retained earnings | 358 982.00 | 346 473.00 | 358 982.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 818.00 | 13 168.00 | -14 818.00 | |
DL TOTAL (I) | 613 058.00 | 627 876.00 | 613 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 531 189.00 | 613 586.00 | 531 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 757.00 | 196 406.00 | 210 757.00 | |
DX Trade payables and related accounts | 166 986.00 | 191 776.00 | 166 986.00 | |
DY Tax and social security liabilities | 41 299.00 | 50 353.00 | 41 299.00 | |
EA Other liabilities | 16 426.00 | 16 426.00 | ||
EC TOTAL (IV) | 966 658.00 | 1 052 121.00 | 966 658.00 | |
EE Grand total (I to V) | 1 579 715.00 | 1 679 997.00 | 1 579 715.00 | |
EG Accrued income and payables due within one year | 534 831.00 | 1 052 121.00 | 534 831.00 | |
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