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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE D ORLEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-01 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-18 | Public | 2019-10-31 | Complete |
| 2019-03-26 | Public | 2018-10-31 | Complete |
| 2018-05-24 | Public | 2017-10-31 | Complete |
| 2017-04-03 | Public | 2016-10-31 | Complete |
| Name | SELARL PHARMACIE D'ORLEIX |
| Siren | 492727029 |
| Closing | 2020-10-31 |
| Registry code | 6502 |
| Registration number | 1292 |
| Management number | 2006D00221 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65800 ORLEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 010 000.00 | 253 000.00 | 757 000.00 | 1 010 000.00 |
AP Buildings | 13 584.00 | 13 584.00 | 13 584.00 | |
AR Technical installations, industrial equipment and tools | 386.00 | 371.00 | 15.00 | 386.00 |
AT Other tangible assets | 31 126.00 | 22 097.00 | 9 029.00 | 31 126.00 |
BJ TOTAL (I) | 1 056 113.00 | 289 052.00 | 767 061.00 | 1 056 113.00 |
BT Goods | 46 062.00 | 46 062.00 | 46 062.00 | |
BX Customers and related accounts | 12 604.00 | 12 604.00 | 12 604.00 | |
BZ Other receivables | 19 880.00 | 19 880.00 | 19 880.00 | |
CD Marketable securities | 14 155.00 | 14 155.00 | 14 155.00 | |
CF Cash and cash equivalents | 30 484.00 | 30 484.00 | 30 484.00 | |
CH Prepaid expenses | 2 042.00 | 2 042.00 | 2 042.00 | |
CJ TOTAL (II) | 125 227.00 | 125 227.00 | 125 227.00 | |
CO Grand total (0 to V) | 1 181 339.00 | 289 052.00 | 892 288.00 | 1 181 339.00 |
CU Other investments | 1 017.00 | 1 017.00 | 1 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 296 759.00 | 296 759.00 | ||
DH Retained earnings | 242 872.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 030.00 | 53 886.00 | 38 030.00 | |
DL TOTAL (I) | 345 789.00 | 307 759.00 | 345 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 592.00 | 377 014.00 | 328 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 634.00 | 124 034.00 | 125 634.00 | |
DX Trade payables and related accounts | 78 864.00 | 88 638.00 | 78 864.00 | |
DY Tax and social security liabilities | 13 408.00 | 4 988.00 | 13 408.00 | |
EC TOTAL (IV) | 546 499.00 | 594 673.00 | 546 499.00 | |
EE Grand total (I to V) | 892 288.00 | 902 432.00 | 892 288.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 042.00 | 3 010.00 | 286 042.00 | |
PE DEPRECIATION Total including other intangible assets | 253 000.00 | 253 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 33 042.00 | 3 010.00 | 33 042.00 | |
| 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 | 125 634.00 | 125 634.00 | 125 634.00 | |
8B Suppliers and Related Accounts | 78 864.00 | 78 864.00 | 78 864.00 | |
8D Social Security and Other Social Organizations | 13 408.00 | 13 408.00 | 13 408.00 | |
UT Other financial assets | 34 525.00 | 34 525.00 | 34 525.00 | |
VG Loans with a maturity of up to one year at origin | 328 592.00 | 49 153.00 | 204 150.00 | 328 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 525.00 | 34 525.00 | 34 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 546 499.00 | 267 060.00 | 204 150.00 | 546 499.00 |
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