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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE BALDERSHEIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| 2017-04-12 | Public | 2013-09-30 | Complete |
| Name | SELARL PHARMACIE DE BALDERSHEIM |
| Siren | 752963330 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 1691 |
| Management number | 2012D00351 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68390 BALDERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 290.00 | 13 290.00 | 13 290.00 | |
AH Goodwill | 1 441 480.00 | 1 441 480.00 | 1 441 480.00 | |
AP Buildings | 190 788.00 | 176 222.00 | 14 566.00 | 190 788.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 2 624.00 | 818.00 | 3 442.00 |
AT Other tangible assets | 36 330.00 | 36 043.00 | 286.00 | 36 330.00 |
BD Other fixed assets | 50 436.00 | 50 436.00 | 50 436.00 | |
BH Other financial assets | 26 350.00 | 26 350.00 | 26 350.00 | |
BJ TOTAL (I) | 1 762 117.00 | 228 179.00 | 1 533 937.00 | 1 762 117.00 |
BT Goods | 177 229.00 | 12 743.00 | 164 485.00 | 177 229.00 |
BX Customers and related accounts | 27 050.00 | 27 050.00 | 27 050.00 | |
BZ Other receivables | 833.00 | 833.00 | 833.00 | |
CD Marketable securities | 108 335.00 | 108 335.00 | 108 335.00 | |
CF Cash and cash equivalents | 80 437.00 | 80 437.00 | 80 437.00 | |
CH Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
CJ TOTAL (II) | 395 335.00 | 12 743.00 | 382 591.00 | 395 335.00 |
CO Grand total (0 to V) | 2 157 452.00 | 240 923.00 | 1 916 529.00 | 2 157 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 442 478.00 | 364 119.00 | 442 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 348.00 | 78 358.00 | 79 348.00 | |
DL TOTAL (I) | 565 827.00 | 486 478.00 | 565 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 832 597.00 | 896 893.00 | 832 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 840.00 | 247 404.00 | 265 840.00 | |
DX Trade payables and related accounts | 127 079.00 | 129 689.00 | 127 079.00 | |
DY Tax and social security liabilities | 125 184.00 | 91 373.00 | 125 184.00 | |
EC TOTAL (IV) | 1 350 702.00 | 1 365 359.00 | 1 350 702.00 | |
EE Grand total (I to V) | 1 916 529.00 | 1 851 837.00 | 1 916 529.00 | |
EG Accrued income and payables due within one year | 638 362.00 | 588 339.00 | 638 362.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 080.00 | 127 080.00 | 127 080.00 | |
8C Staff and Related Accounts | 65 707.00 | 65 707.00 | 65 707.00 | |
8D Social Security and Other Social Organizations | 51 359.00 | 51 359.00 | 51 359.00 | |
8E Income Taxes | 1 787.00 | 1 787.00 | 1 787.00 | |
UT Other financial assets | 26 350.00 | 26 350.00 | 26 350.00 | |
UX Other trade receivables | 27 051.00 | 27 051.00 | 27 051.00 | |
VB VAT | 833.00 | 833.00 | 833.00 | |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | 376.00 | |
VH Loans with a maturity of more than one year at origin | 832 222.00 | 119 882.00 | 496 892.00 | 832 222.00 |
VI Group and Associates | 265 841.00 | 265 841.00 | 265 841.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | 4 142.00 | |
VS Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 683.00 | 29 333.00 | 26 350.00 | 55 683.00 |
VW VAT | 2 189.00 | 2 189.00 | 2 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 702.00 | 638 363.00 | 496 892.00 | 1 350 702.00 |
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