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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE THORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-03 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL PHARMACIE THORET |
| Siren | 810863985 |
| Closing | 2020-09-30 |
| Registry code | 1801 |
| Registration number | 911 |
| Management number | 2015D00086 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18500 Mehun-sur-Yèvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 57 810.00 | 57 810.00 | 1.00 | 57 810.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | 250.00 | |
AH Goodwill | 1 225 000.00 | 1 225 000.00 | 1 225 000.00 | |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | 2 550.00 | |
AT Other tangible assets | 29 770.00 | 29 187.00 | 583.00 | 29 770.00 |
AV Fixed assets in progress | 1.00 | 1.00 | ||
AX Advances and down payments | 1.00 | |||
BD Other fixed assets | 1.00 | 1.00 | ||
BH Other financial assets | 16 400.00 | 16 400.00 | 16 400.00 | |
BJ TOTAL (I) | 1 335 474.00 | 89 797.00 | 1 245 678.00 | 1 335 474.00 |
BT Goods | 99 570.00 | 99 570.00 | 99 570.00 | |
BX Customers and related accounts | 23 225.00 | 23 225.00 | 23 225.00 | |
BZ Other receivables | 19 450.00 | 19 450.00 | 19 450.00 | |
CF Cash and cash equivalents | 18 599.00 | 18 599.00 | 18 599.00 | |
CH Prepaid expenses | 1 096.00 | 1 096.00 | 1 096.00 | |
CJ TOTAL (II) | 161 939.00 | 161 939.00 | 161 939.00 | |
CO Grand total (0 to V) | 1 497 414.00 | 89 797.00 | 1 407 617.00 | 1 497 414.00 |
CP Shares due in less than one year | 16 400.00 | 16 400.00 | ||
CU Other investments | 3 694.00 | 3 694.00 | 3 694.00 | |
| 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) | 9 050.00 | 6 233.00 | 9 050.00 | |
DG Other reserves | 171 950.00 | 118 426.00 | 171 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 273.00 | 56 341.00 | 54 273.00 | |
DL TOTAL (I) | 485 272.00 | 431 000.00 | 485 272.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 657 277.00 | 752 369.00 | 657 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 474.00 | 111 676.00 | 107 474.00 | |
DX Trade payables and related accounts | 113 813.00 | 122 165.00 | 113 813.00 | |
DY Tax and social security liabilities | 42 773.00 | 30 768.00 | 42 773.00 | |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | ||
EA Other liabilities | 1 009.00 | 1 292.00 | 1 009.00 | |
EC TOTAL (IV) | 922 345.00 | 1 018 270.00 | 922 345.00 | |
EE Grand total (I to V) | 1 407 617.00 | 1 449 270.00 | 1 407 617.00 | |
EG Accrued income and payables due within one year | 216 606.00 | 1 018 270.00 | 216 606.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 48 114.00 | 516.00 | |
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