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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE ST GEORGES DU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-01 | Partially confidential | 2017-03-31 | Complete |
| Name | SELARL PHARMACIE ST GEORGES DU BOIS |
| Siren | 530465293 |
| Closing | 2020-03-31 |
| Registry code | 7202 |
| Registration number | 1826 |
| Management number | 2011D00066 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72700 Saint-Georges-du-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 330.00 | 30 000.00 | 1 010 330.00 | 1 040 330.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | 80.00 | |
AT Other tangible assets | 97 376.00 | 40 820.00 | 56 556.00 | 97 376.00 |
BH Other financial assets | 33 267.00 | 33 267.00 | 33 267.00 | |
BJ TOTAL (I) | 1 171 206.00 | 70 900.00 | 1 100 306.00 | 1 171 206.00 |
BT Goods | 111 101.00 | 111 101.00 | 111 101.00 | |
BX Customers and related accounts | 24 978.00 | 24 978.00 | 24 978.00 | |
BZ Other receivables | 3 800.00 | 3 800.00 | 3 800.00 | |
CF Cash and cash equivalents | 22 902.00 | 22 902.00 | 22 902.00 | |
CH Prepaid expenses | 2 627.00 | 2 627.00 | 2 627.00 | |
CJ TOTAL (II) | 165 408.00 | 165 408.00 | 165 408.00 | |
CO Grand total (0 to V) | 1 336 614.00 | 70 900.00 | 1 265 714.00 | 1 336 614.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 374 484.00 | 320 387.00 | 374 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 892.00 | 54 098.00 | 51 892.00 | |
DL TOTAL (I) | 602 376.00 | 550 484.00 | 602 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 538 623.00 | 610 636.00 | 538 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 3 827.00 | 6 551.00 | |
DX Trade payables and related accounts | 93 199.00 | 104 102.00 | 93 199.00 | |
DY Tax and social security liabilities | 24 964.00 | 25 846.00 | 24 964.00 | |
EC TOTAL (IV) | 663 338.00 | 744 410.00 | 663 338.00 | |
EE Grand total (I to V) | 1 265 714.00 | 1 294 895.00 | 1 265 714.00 | |
EG Accrued income and payables due within one year | 222 882.00 | 218 038.00 | 222 882.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 171.00 | 12 171.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 259.00 | 10 642.00 | 30 259.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 259.00 | 10 642.00 | 30 259.00 | |
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