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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SELARL PHARMACIE DU SARLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-25 | Partially confidential | 2020-06-30 | Complete |
| 2021-04-07 | Partially confidential | 2019-06-30 | Complete |
| Name | SELARL PHARMACIE DU SARLAC |
| Siren | 841097629 |
| Closing | 2019-06-30 |
| Registry code | 8201 |
| Registration number | 1727 |
| Management number | 2018D00217 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900 000.00 | 2 900 000.00 | 2 900 000.00 | |
AT Other tangible assets | 32 800.00 | 6 375.00 | 26 424.00 | 32 800.00 |
BD Other fixed assets | 530.00 | 530.00 | 530.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 2 936 030.00 | 6 375.00 | 2 929 654.00 | 2 936 030.00 |
BT Goods | 354 403.00 | 354 403.00 | 354 403.00 | |
BV Advances and down payments on orders | 30 886.00 | 30 886.00 | 30 886.00 | |
BX Customers and related accounts | 64 399.00 | 64 399.00 | 64 399.00 | |
BZ Other receivables | 117 976.00 | 117 976.00 | 117 976.00 | |
CF Cash and cash equivalents | 474 946.00 | 474 946.00 | 474 946.00 | |
CH Prepaid expenses | 1 909.00 | 1 909.00 | 1 909.00 | |
CJ TOTAL (II) | 1 044 521.00 | 1 044 521.00 | 1 044 521.00 | |
CO Grand total (0 to V) | 3 980 551.00 | 6 375.00 | 3 974 176.00 | 3 980 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 338.00 | 262 338.00 | ||
DL TOTAL (I) | 362 338.00 | 362 338.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 745 111.00 | 2 745 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 244 986.00 | 244 986.00 | ||
DX Trade payables and related accounts | 356 935.00 | 356 935.00 | ||
DY Tax and social security liabilities | 226 209.00 | 226 209.00 | ||
EA Other liabilities | 38 595.00 | 38 595.00 | ||
EC TOTAL (IV) | 3 611 838.00 | 3 611 838.00 | ||
EE Grand total (I to V) | 3 974 176.00 | 3 974 176.00 | ||
EI Including equity loans | 244 986.00 | 244 986.00 | ||
| 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 | 356 936.00 | 356 936.00 | 356 936.00 | |
8C Staff and Related Accounts | 45 218.00 | 45 218.00 | 45 218.00 | |
8D Social Security and Other Social Organizations | 81 255.00 | 81 255.00 | 81 255.00 | |
8E Income Taxes | 89 035.00 | 89 035.00 | 89 035.00 | |
UT Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
UX Other trade receivables | 64 399.00 | 64 399.00 | 64 399.00 | |
VB VAT | 3 141.00 | 3 141.00 | 3 141.00 | |
VH Loans with a maturity of more than one year at origin | 2 745 111.00 | 242 776.00 | 978 798.00 | 2 745 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 836.00 | 114 836.00 | 114 836.00 | |
VS Prepaid expenses | 1 910.00 | 1 910.00 | 1 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 985.00 | 186 985.00 | 186 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 555.00 | 815 220.00 | 978 798.00 | 3 317 555.00 |
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