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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE GILLY MASCARAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-03-31 | Complete |
| Name | SELARL PHARMACIE GILLY MASCARAU |
| Siren | 434115440 |
| Closing | 2019-03-31 |
| Registry code | 1301 |
| Registration number | 3285 |
| Management number | 2020D00076 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13820 Ensuès-la-Redonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AH Goodwill | 914 237.00 | 914 237.00 | 914 237.00 | |
AT Other tangible assets | 135 886.00 | 127 871.00 | 8 015.00 | 135 886.00 |
BH Other financial assets | 4 729.00 | 4 729.00 | 4 729.00 | |
BJ TOTAL (I) | 1 056 501.00 | 129 521.00 | 926 980.00 | 1 056 501.00 |
BT Goods | 164 547.00 | 164 547.00 | 164 547.00 | |
BX Customers and related accounts | 31 223.00 | 31 223.00 | 31 223.00 | |
BZ Other receivables | 19 792.00 | 19 792.00 | 19 792.00 | |
CF Cash and cash equivalents | 79 306.00 | 79 306.00 | 79 306.00 | |
CH Prepaid expenses | 3 589.00 | 3 589.00 | 3 589.00 | |
CJ TOTAL (II) | 298 457.00 | 298 457.00 | 298 457.00 | |
CO Grand total (0 to V) | 1 354 959.00 | 129 521.00 | 1 225 437.00 | 1 354 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 569 145.00 | 533 238.00 | 569 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 029.00 | 35 907.00 | 27 029.00 | |
DL TOTAL (I) | 1 036 174.00 | 1 009 145.00 | 1 036 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 973.00 | 1 158.00 | |
DX Trade payables and related accounts | 152 419.00 | 162 336.00 | 152 419.00 | |
DY Tax and social security liabilities | 35 686.00 | 31 597.00 | 35 686.00 | |
EC TOTAL (IV) | 189 263.00 | 194 907.00 | 189 263.00 | |
EE Grand total (I to V) | 1 225 437.00 | 1 204 052.00 | 1 225 437.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 186.00 | 10 335.00 | 119 186.00 | |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 1 650.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 117 536.00 | 10 335.00 | 117 536.00 | |
| 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 | 1 158.00 | 1 158.00 | 1 158.00 | |
8B Suppliers and Related Accounts | 152 419.00 | 152 419.00 | 152 419.00 | |
8D Social Security and Other Social Organizations | 35 686.00 | 35 686.00 | 35 686.00 | |
UT Other financial assets | 4 729.00 | 4 729.00 | 4 729.00 | |
VS Prepaid expenses | 54 604.00 | 54 604.00 | 54 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 332.00 | 54 604.00 | 4 729.00 | 59 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 263.00 | 189 263.00 | 189 263.00 | |
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