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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DE BARBAZAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE DE BARBAZAN |
| Siren | 498009182 |
| Closing | 2020-09-30 |
| Registry code | 6502 |
| Registration number | 1255 |
| Management number | 2007D00108 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65690 Barbazan-Debat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | 1 770 000.00 | 1 770 000.00 | |
AP Buildings | 15 673.00 | 14 804.00 | 869.00 | 15 673.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 688.00 | 2.00 | 1 690.00 |
AT Other tangible assets | 96 947.00 | 56 766.00 | 40 181.00 | 96 947.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 1 885 530.00 | 73 257.00 | 1 812 273.00 | 1 885 530.00 |
BT Goods | 119 883.00 | 119 883.00 | 119 883.00 | |
BX Customers and related accounts | 79 347.00 | 79 347.00 | 79 347.00 | |
BZ Other receivables | 9 907.00 | 9 907.00 | 9 907.00 | |
CF Cash and cash equivalents | 189 396.00 | 189 396.00 | 189 396.00 | |
CH Prepaid expenses | 2 126.00 | 2 126.00 | 2 126.00 | |
CJ TOTAL (II) | 400 659.00 | 400 659.00 | 400 659.00 | |
CO Grand total (0 to V) | 2 286 188.00 | 73 257.00 | 2 212 932.00 | 2 286 188.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 805 696.00 | 676 622.00 | 805 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 980.00 | 129 073.00 | 105 980.00 | |
DL TOTAL (I) | 916 076.00 | 810 096.00 | 916 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 964 375.00 | 1 016 952.00 | 964 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 309.00 | 189 361.00 | 184 309.00 | |
DX Trade payables and related accounts | 107 081.00 | 132 117.00 | 107 081.00 | |
DY Tax and social security liabilities | 41 052.00 | 36 027.00 | 41 052.00 | |
EA Other liabilities | 38.00 | 198.00 | 38.00 | |
EC TOTAL (IV) | 1 296 856.00 | 1 374 655.00 | 1 296 856.00 | |
EE Grand total (I to V) | 2 212 932.00 | 2 184 750.00 | 2 212 932.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 782.00 | 9 475.00 | 63 782.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 782.00 | 9 475.00 | 63 782.00 | |
| 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 | 184 310.00 | 184 310.00 | 184 310.00 | |
8B Suppliers and Related Accounts | 107 081.00 | 107 081.00 | 107 081.00 | |
8D Social Security and Other Social Organizations | 41 052.00 | 41 052.00 | 41 052.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | 38.00 | |
UT Other financial assets | 320.00 | 320.00 | 320.00 | |
VG Loans with a maturity of up to one year at origin | 964 375.00 | 158 997.00 | 433 437.00 | 964 375.00 |
VS Prepaid expenses | 91 380.00 | 91 380.00 | 91 380.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 700.00 | 91 380.00 | 320.00 | 91 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 856.00 | 491 478.00 | 433 437.00 | 1 296 856.00 |
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