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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : SELARL de pharmaciens BRESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL de pharmaciens BRESSON |
| Siren | 523710879 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 5327 |
| Management number | 2010D00477 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49770 LONGUENEE-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 488 580.00 | 488 580.00 | 488 580.00 | |
AR Technical installations, industrial equipment and tools | 2 609.00 | 1 851.00 | 758.00 | 2 609.00 |
AT Other tangible assets | 144 952.00 | 66 940.00 | 78 013.00 | 144 952.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 651 536.00 | 68 791.00 | 582 745.00 | 651 536.00 |
BT Goods | 100 584.00 | 100 584.00 | 100 584.00 | |
BX Customers and related accounts | 41 217.00 | 41 217.00 | 41 217.00 | |
BZ Other receivables | 50 631.00 | 50 631.00 | 50 631.00 | |
CF Cash and cash equivalents | 113 465.00 | 113 465.00 | 113 465.00 | |
CH Prepaid expenses | 2 930.00 | 2 930.00 | 2 930.00 | |
CJ TOTAL (II) | 308 827.00 | 308 827.00 | 308 827.00 | |
CO Grand total (0 to V) | 960 363.00 | 68 791.00 | 891 572.00 | 960 363.00 |
CS Evaluated investments - equity method | 15 235.00 | 15 235.00 | 15 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 272 513.00 | 211 972.00 | 272 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 708.00 | 60 541.00 | 58 708.00 | |
DL TOTAL (I) | 419 221.00 | 360 513.00 | 419 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 350.00 | 419 505.00 | 372 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 273.00 | 98 205.00 | 18 273.00 | |
DX Trade payables and related accounts | 58 446.00 | 53 319.00 | 58 446.00 | |
DY Tax and social security liabilities | 23 091.00 | 19 991.00 | 23 091.00 | |
EA Other liabilities | 191.00 | 191.00 | 191.00 | |
EC TOTAL (IV) | 472 351.00 | 591 211.00 | 472 351.00 | |
EE Grand total (I to V) | 891 572.00 | 951 724.00 | 891 572.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 663.00 | 14 128.00 | 54 663.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 664.00 | 14 128.00 | 54 664.00 | |
| 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 | 58 446.00 | 58 446.00 | 58 446.00 | |
8D Social Security and Other Social Organizations | 23 091.00 | 23 091.00 | 23 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 465.00 | 18 465.00 | 18 465.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
VG Loans with a maturity of up to one year at origin | 372 350.00 | 48 131.00 | 185 159.00 | 372 350.00 |
VS Prepaid expenses | 94 777.00 | 94 777.00 | 94 777.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 937.00 | 94 777.00 | 160.00 | 94 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 351.00 | 148 132.00 | 185 159.00 | 472 351.00 |
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